有価証券報告書(内国投資信託受益証券)-第4期(2021/11/23-2022/11/21)
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)当ファンドは、「ニッセイ新興国株式インデックス マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。開示対象ファンドの開示対象期間末日(以下、「計算日」という。)における同親投資信託の状況は以下の通りでありますが、それらは監査意見の対象外であります。
ニッセイ新興国株式インデックス マザーファンド
貸借対照表
注記表
(重要な会計方針に係る事項に関する注記)
(貸借対照表に関する注記)
(金融商品に関する注記)
1.金融商品の状況に関する事項
2.金融商品の時価等に関する事項
(有価証券に関する注記)
売買目的有価証券
(デリバティブ取引等に関する注記)
通貨関連
(注)為替予約取引時価の算定方法国内における計算日の対顧客先物売買相場の仲値によって、以下のように評価しております。①計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。ただし、当該日を超える先物相場が発表されていない場合は、当該為替予約は当該日に最も近い日に発表されている先物相場の仲値によって評価しております。
株式関連
(注)株価指数先物取引1.時価の算定方法株価指数先物取引の時価については、以下のように評価しております。原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。2.株価指数先物取引の残高表示は、契約額によっております。想定元本ベースではありません。3.評価損益は契約額等と時価の差額であります。なお、契約額等には手数料相当額を含んでおりません。
(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報に関する注記)
附属明細表
第1 有価証券明細表
(1)株式
(2)株式以外の有価証券
(注)投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。 2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。 3.外貨建有価証券の内訳
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
| 2022年11月21日現在 | ||||
| 種類 | 銘柄 | 券面総額(円) | 評価額(円) | 備考 |
| 親投資信託受益証券 | ニッセイ新興国株式インデックス マザーファンド | 1,261,467,086 | 1,448,038,068 | |
| 親投資信託受益証券 合計 | 1,261,467,086 | 1,448,038,068 | ||
| 合計 | 1,448,038,068 | |||
(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)当ファンドは、「ニッセイ新興国株式インデックス マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。開示対象ファンドの開示対象期間末日(以下、「計算日」という。)における同親投資信託の状況は以下の通りでありますが、それらは監査意見の対象外であります。
ニッセイ新興国株式インデックス マザーファンド
貸借対照表
| (単位:円) | |
| 2022年11月21日現在 | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 71,278,317 |
| 金銭信託 | 1,202,155 |
| コール・ローン | 426,885,200 |
| 株式 | 4,419,549,027 |
| 投資信託受益証券 | 385,834,033 |
| 投資証券 | 5,391,090 |
| 派生商品評価勘定 | 20,585,410 |
| 未収入金 | 1,020,333 |
| 未収配当金 | 2,170,315 |
| 差入委託証拠金 | 142,020,222 |
| 流動資産合計 | 5,475,936,102 |
| 資産合計 | 5,475,936,102 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 12,877,336 |
| 未払金 | 18,254,862 |
| 未払解約金 | 15,865,991 |
| その他未払費用 | 296 |
| 流動負債合計 | 46,998,485 |
| 負債合計 | 46,998,485 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 4,729,645,782 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 699,291,835 |
| 元本等合計 | 5,428,937,617 |
| 純資産合計 | 5,428,937,617 |
| 負債純資産合計 | 5,475,936,102 |
注記表
(重要な会計方針に係る事項に関する注記)
| 項目 | 自 2021年11月23日至 2022年11月21日 | |
| 1. | 有価証券の評価基準及び評価方法 | 株式移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 |
| 投資信託受益証券移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | ||
| 投資証券移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | ||
| 2. | デリバティブ等の評価基準及び評価方法 | 先物取引個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 |
| 為替予約取引個別法に基づき、原則として国内における計算日の対顧客先物売買相場の仲値で評価しております。 | ||
| 3. | 収益及び費用の計上基準 | 受取配当金原則として、配当落ち日において、その金額が確定している場合には当該金額を、未だ確定していない場合には予想配当金額を計上し、残額については入金時に計上しております。 |
| 4. | その他財務諸表作成のための基礎となる事項 | 外貨建取引等の処理基準外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び同第61条にしたがって換算しております。 |
(貸借対照表に関する注記)
| 項目 | 2022年11月21日現在 | ||
| 1. | 本報告書における開示対象ファンドの期首における当該親投資信託の元本額 | 3,649,078,821円 | |
| 同期中追加設定元本額 | 1,909,977,624円 | ||
| 同期中一部解約元本額 | 829,410,663円 | ||
| 元本の内訳 | |||
| ファンド名 | |||
| <購入・換金手数料なし>ニッセイ新興国株式インデックスファンド | 2,726,076,259円 | ||
| ニッセイ・インデックスパッケージ(内外・株式) | 16,946,776円 | ||
| ニッセイ・インデックスパッケージ(内外・株式/リート) | 24,304,522円 | ||
| ニッセイ・インデックスパッケージ(内外・株式/リート/債券) | 10,380,272円 | ||
| <購入・換金手数料なし>ニッセイ・インデックスバランスファンド(8資産均等型) | 57,534,817円 | ||
| <購入・換金手数料なし>ニッセイ世界株式ファンド(GDP型バスケット) | 410,879,411円 | ||
| ニッセイ新興国株式インデックス(ラップ専用) | 216,604,789円 | ||
| FWニッセイ新興国株インデックス | 5,451,850円 | ||
| DCニッセイ新興国株式インデックス | 1,261,467,086円 | ||
| 計 | 4,729,645,782円 | ||
| 2. | 受益権の総数 | 4,729,645,782口 | |
(金融商品に関する注記)
1.金融商品の状況に関する事項
| 項目 | 自 2021年11月23日至 2022年11月21日 | |
| 1. | 金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2. | 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。これらは、価格変動リスク、為替変動リスク、金利変動リスク等の市場リスク、信用リスク及び流動性リスク等のリスクに晒されております。また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的として行っており、株価及び為替相場の変動によるリスクを有しております。 |
| 3. | 金融商品に係るリスク管理体制 | 取引の執行・管理については、投資信託及び投資法人に関する法律及び同施行規則、投資信託協会の諸規則、信託約款、取引権限及び管理体制等を定めた社内規則に従い、運用部門が決裁担当者の承認を得て行っております。また、リスク管理部門が日々遵守状況を確認し、市場リスク、信用リスク及び流動性リスク等のモニターを行い、問題があると判断した場合は速やかに対応できる体制となっております。 |
2.金融商品の時価等に関する事項
| 項目 | 2022年11月21日現在 | |
| 1. | 貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2. | 時価の算定方法 | (1)有価証券「(重要な会計方針に係る事項に関する注記)」にて記載しております。(2)デリバティブ取引「(デリバティブ取引等に関する注記)」にて記載しております。(3)上記以外の金融商品上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 |
| 3. | 金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
(有価証券に関する注記)
売買目的有価証券
| 種類 | 2022年11月21日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | △1,070,588,394 |
| 投資信託受益証券 | △24,176,122 |
| 投資証券 | 409,913 |
| 合計 | △1,094,354,603 |
(デリバティブ取引等に関する注記)
通貨関連
| 種類 | 2022年11月21日現在 | |||
| 契約額等(円) | 時価(円) | 評価損益(円) | ||
| うち1年超 | ||||
| 市場取引以外の取引 | ||||
| 為替予約取引 | ||||
| 売建 | 89,071 | - | 88,774 | 297 |
| メキシコ・ペソ | 89,071 | - | 88,774 | 297 |
| 買建 | 389,656,277 | - | 392,305,480 | 2,649,203 |
| アメリカ・ドル | 389,656,277 | - | 392,305,480 | 2,649,203 |
| 合計 | 389,745,348 | - | 392,394,254 | 2,649,500 |
(注)為替予約取引時価の算定方法国内における計算日の対顧客先物売買相場の仲値によって、以下のように評価しております。①計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。ただし、当該日を超える先物相場が発表されていない場合は、当該為替予約は当該日に最も近い日に発表されている先物相場の仲値によって評価しております。
株式関連
| 種類 | 2022年11月21日現在 | |||
| 契約額等(円) | 時価(円) | 評価損益(円) | ||
| うち1年超 | ||||
| 市場取引 | ||||
| 先物取引 | ||||
| 買建 | 599,603,884 | - | 604,662,458 | 5,058,574 |
| 合計 | 599,603,884 | - | 604,662,458 | 5,058,574 |
(注)株価指数先物取引1.時価の算定方法株価指数先物取引の時価については、以下のように評価しております。原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。2.株価指数先物取引の残高表示は、契約額によっております。想定元本ベースではありません。3.評価損益は契約額等と時価の差額であります。なお、契約額等には手数料相当額を含んでおりません。
(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報に関する注記)
| 2022年11月21日現在 | |
| 1口当たり純資産額 | 1.1479円 |
| (1万口当たり純資産額) | (11,479円) |
附属明細表
第1 有価証券明細表
(1)株式
| 2022年11月21日現在 | |||||
| 通貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカ・ドル | 360 DIGITECH INC | 500 | 14.000 | 7,000.00 | |
| AUTOHOME INC-ADR | 534 | 28.390 | 15,160.26 | ||
| BEIGENE LTD-ADR | 239 | 203.130 | 48,548.07 | ||
| CIA DE MINAS BUENAVENTUR-ADR | 533 | 7.880 | 4,200.04 | ||
| CREDICORP LTD | 437 | 151.140 | 66,048.18 | ||
| DAQO NEW ENERGY CORP-ADR | 400 | 53.090 | 21,236.00 | ||
| H WORLD GROUP LIMITED(ADR) | 1,017 | 37.380 | 38,015.46 | ||
| HUTCHMED CHINA LIMITED ADR | 600 | 10.770 | 6,462.00 | ||
| IQIYI INC-ADR | 900 | 2.780 | 2,502.00 | ||
| JOYY INC | 334 | 28.140 | 9,398.76 | ||
| KANZHUN LTD | 1,100 | 15.920 | 17,512.00 | ||
| KE HOLDINGS INC | 3,874 | 14.810 | 57,373.94 | ||
| LEGEND BIOTECH CORP-ADR | 200 | 52.110 | 10,422.00 | ||
| LI AUTO INC - ADR | 3,150 | 17.880 | 56,322.00 | ||
| LUKOIL PJSC-SPON ADR | 1,892 | 0.000 | 0.18 | ||
| MAGNIT PJSC-SPON GDR REGS | 1,444 | 0.000 | 0.14 | ||
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO | 2,982 | 0.000 | 0.29 | ||
| NIO INC - ADR | 7,757 | 10.470 | 81,215.79 | ||
| NOVATEK OAO-SPONS GDR REG S | 468 | 0.000 | 0.04 | ||
| NOVOLIPET STEEL-GDR REG S | 729 | 0.000 | 0.07 | ||
| OZON HOLDINGS PLC - ADR | 300 | 0.000 | 0.03 | ||
| PHOSAGRO PJSC-GDR REG S | 552 | 0.000 | 0.05 | ||
| PINDUODUO INC-ADR | 2,852 | 70.150 | 200,067.80 | ||
| PJSC GAZPROM ADR | 27,971 | 0.000 | 2.79 | ||
| PJSC MMC NORILSK NICKEL-ADR | 2,732 | 0.000 | 0.27 | ||
| POLYUS PJSC-REG S-GDR | 460 | 0.000 | 0.04 | ||
| RLX TECHNOLOGY INC-ADR | 3,200 | 1.760 | 5,632.00 | ||
| ROSNEFT OJSC-GDR | 5,479 | 0.000 | 0.54 | ||
| SBERBANK OF RUSSIA | 49,840 | 0.000 | 4.98 | ||
| SEVERSTAL PAO - GDR REG S | 1,314 | 0.000 | 0.13 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 2,280 | 0.785 | 1,789.80 | ||
| SOUTHERN COPPER CORP | 434 | 58.020 | 25,180.68 | ||
| SURGUTNEFTEGAS PJSC ADR | 5,163 | 0.000 | 0.51 | ||
| TAL EDUCATION GROUP- ADR | 2,824 | 5.550 | 15,673.20 | ||
| TATNEFT-SPONSORED ADR | 1,225 | 0.000 | 0.12 | ||
| TCS GROUP HOLDING-GDR REG S | 568 | 0.000 | 0.05 | ||
| TENCENT MUSIC ENTERTAINM-ADR | 3,468 | 5.580 | 19,351.44 | ||
| TRIP.COM GROUP LTD | 3,104 | 28.350 | 87,998.40 | ||
| VIPSHOP HOLDINGS LTD - ADR | 2,315 | 9.360 | 21,668.40 | ||
| VK COMPANY LTD-GDR | 380 | 0.000 | 0.03 | ||
| VTB BANK JSC-GDR-REG S/WI | 6,620 | 0.000 | 0.66 | ||
| WEIBO CORP-SPON ADR | 334 | 14.400 | 4,809.60 | ||
| X 5 RETAIL GROUP NV-REGS GDR | 422 | 0.000 | 0.04 | ||
| XPENG INC - ADR | 2,413 | 7.760 | 18,724.88 | ||
| YANDEX NV-A | 1,315 | 0.000 | 0.13 | ||
| YUM CHINA HOLDINGS INC | 2,222 | 52.810 | 117,343.82 | ||
| ZAI LAB LTD-ADR | 559 | 34.960 | 19,542.64 | ||
| ZTO EXPRESS CAYMAN INC-ADR | 2,452 | 21.900 | 53,698.80 | ||
| アメリカ・ドル 小計 | 161,888 | 1,032,909.05 | |||
| (144,979,114) | |||||
| イギリス・ポンド | POLYMETAL INTERNATIONAL PLC | 1,915 | 0.000 | 0.19 | |
| イギリス・ポンド 小計 | 1,915 | 0.19 | |||
| (32) | |||||
| インド・ルピー | ACC LTD | 285 | 2,460.700 | 701,299.50 | |
| ADANI ENTERPRISES LTD | 1,515 | 4,019.800 | 6,089,997.00 | ||
| ADANI GREEN ENERGY LTD | 1,846 | 2,085.400 | 3,849,648.40 | ||
| ADANI PORTS AND SPECIAL ECON | 3,356 | 888.900 | 2,983,148.40 | ||
| ADANI POWER LTD | 5,133 | 336.500 | 1,727,254.50 | ||
| ADANI TOTAL GAS LTD | 1,602 | 3,644.650 | 5,838,729.30 | ||
| ADANI TRANSMISSION LTD | 1,617 | 3,116.250 | 5,038,976.25 | ||
| AMBUJA CEMENTS LTD | 2,593 | 574.100 | 1,488,641.30 | ||
| APOLLO HOSPITALS ENTERPRISE | 495 | 4,399.150 | 2,177,579.25 | ||
| ASIAN PAINTS LTD | 2,244 | 3,095.500 | 6,946,302.00 | ||
| AU SMALL FINANCE BANK LTD | 1,152 | 612.200 | 705,254.40 | ||
| AUROBINDO PHARMA LTD | 802 | 469.000 | 376,138.00 | ||
| AVENUE SUPERMARTS LTD | 839 | 3,910.600 | 3,280,993.40 | ||
| AXIS BANK LTD | 13,164 | 859.200 | 11,310,508.80 | ||
| BAJAJ AUTO LTD | 269 | 3,632.950 | 977,263.55 | ||
| BAJAJ FINANCE LTD | 1,566 | 6,791.500 | 10,635,489.00 | ||
| BAJAJ FINSERV LTD | 2,100 | 1,654.400 | 3,474,240.00 | ||
| BALKRISHNA INDUSTRIES LTD | 331 | 1,972.750 | 652,980.25 | ||
| BANDHAN BANK LTD | 3,556 | 216.200 | 768,807.20 | ||
| BERGER PAINTS INDIA LTD | 1,972 | 603.550 | 1,190,200.60 | ||
| BHARAT ELECTRONICS LTD | 21,234 | 107.350 | 2,279,469.90 | ||
| BHARAT FORGE LTD | 1,798 | 836.700 | 1,504,386.60 | ||
| BHARAT PETROLEUM CORP LTD | 5,051 | 304.100 | 1,536,009.10 | ||
| BHARTI AIRTEL LTD | 12,090 | 837.300 | 10,122,957.00 | ||
| BIOCON LTD | 1,590 | 287.350 | 456,886.50 | ||
| BRITANNIA INDUSTRIES LTD | 585 | 4,106.050 | 2,402,039.25 | ||
| CHOLAMANDALAM INVESTMENT AND | 2,189 | 713.800 | 1,562,508.20 | ||
| CIPLA LIMITED | 2,591 | 1,102.400 | 2,856,318.40 | ||
| COAL INDIA LTD | 12,030 | 229.550 | 2,761,486.50 | ||
| COLGATE PALMOLIVE (INDIA) | 740 | 1,582.850 | 1,171,309.00 | ||
| CONTAINER CORP OF INDIA LTD | 1,694 | 739.100 | 1,252,035.40 | ||
| DABUR INDIA LTD | 3,788 | 548.500 | 2,077,718.00 | ||
| DIVI'S LABORATORIES LTD | 710 | 3,287.350 | 2,334,018.50 | ||
| DLF LTD | 4,020 | 400.400 | 1,609,608.00 | ||
| DR. REDDY'S LABORATORIES | 621 | 4,409.050 | 2,738,020.05 | ||
| EICHER MOTORS LTD | 677 | 3,390.250 | 2,295,199.25 | ||
| GAIL INDIA LTD | 14,833 | 90.300 | 1,339,419.90 | ||
| GODREJ CONSUMER PRODUCTS LTD | 2,634 | 838.900 | 2,209,662.60 | ||
| GODREJ PROPERTIES LTD | 606 | 1,273.950 | 772,013.70 | ||
| GRASIM INDUSTRIES LTD | 1,475 | 1,708.850 | 2,520,553.75 | ||
| HAVELLS INDIA LTD | 1,487 | 1,221.550 | 1,816,444.85 | ||
| HCL TECHNOLOGIES LTD | 6,199 | 1,103.150 | 6,838,426.85 | ||
| HDFC LIFE INSURANCE CO LTD | 5,150 | 531.550 | 2,737,482.50 | ||
| HERO MOTOCORP LTD | 729 | 2,723.150 | 1,985,176.35 | ||
| HINDALCO INDUSTRIES LTD | 8,856 | 438.600 | 3,884,241.60 | ||
| HINDUSTAN PETROLEUM CORP | 1,930 | 209.100 | 403,563.00 | ||
| HINDUSTAN UNILEVER LTD | 4,490 | 2,483.700 | 11,151,813.00 | ||
| HOUSING DEVELOPMENT FINANCE | 9,625 | 2,667.050 | 25,670,356.25 | ||
| ICICI BANK LTD | 28,876 | 920.350 | 26,576,026.60 | ||
| ICICI LOMBARD GENERAL INSURA | 1,456 | 1,136.700 | 1,655,035.20 | ||
| ICICI PRUDENTIAL LIFE INSURA | 2,346 | 469.700 | 1,101,916.20 | ||
| INDIAN OIL CORPORATION LTD | 8,985 | 69.250 | 622,211.25 | ||
| INDIAN RAILWAY CATERING & TO | 1,331 | 718.100 | 955,791.10 | ||
| INDRAPRASTHA GAS LTD | 1,088 | 418.050 | 454,838.40 | ||
| INDUS TOWERS LTD | 4,167 | 196.850 | 820,273.95 | ||
| INFO EDGE INDIA LTD | 364 | 3,894.750 | 1,417,689.00 | ||
| INFOSYS TECHNOLOGIES LTD | 18,780 | 1,593.400 | 29,924,052.00 | ||
| INTERGLOBE AVIATION LTD | 562 | 1,782.950 | 1,002,017.90 | ||
| ITC LTD | 15,959 | 341.050 | 5,442,816.95 | ||
| JINDAL STEEL & POWER LTD | 2,793 | 517.750 | 1,446,075.75 | ||
| JSW STEEL LTD | 4,649 | 708.200 | 3,292,421.80 | ||
| JUBILANT FOODWORKS LTD | 2,065 | 551.050 | 1,137,918.25 | ||
| KOTAK MAHINDRA BANK LTD | 3,220 | 1,959.550 | 6,309,751.00 | ||
| LARSEN & TOUBRO LTD | 4,015 | 2,024.450 | 8,128,166.75 | ||
| LTIMINDTREE LIMITED | 327 | 4,895.900 | 1,600,959.30 | ||
| LUPIN LTD | 907 | 721.050 | 653,992.35 | ||
| MAHINDRA & MAHINDRA LTD | 5,052 | 1,227.150 | 6,199,561.80 | ||
| MARICO LTD | 2,894 | 486.100 | 1,406,773.40 | ||
| MARUTI SUZUKI INDIA LTD | 661 | 8,848.050 | 5,848,561.05 | ||
| MINDTREE LTD | 308 | 3,506.150 | 1,079,894.20 | ||
| MPHASIS LTD | 416 | 1,948.600 | 810,617.60 | ||
| MRF LTD | 7 | 88,092.700 | 616,648.90 | ||
| MUTHOOT FINANCE LTD | 448 | 1,061.450 | 475,529.60 | ||
| NESTLE INDIA LTD | 178 | 19,925.100 | 3,546,667.80 | ||
| NTPC LTD | 24,490 | 165.850 | 4,061,666.50 | ||
| OIL & NATURAL GAS CORP LTD | 14,568 | 141.750 | 2,065,014.00 | ||
| PAGE INDUSTRIES LTD | 33 | 46,139.450 | 1,522,601.85 | ||
| PETRONET LNG LTD | 1,873 | 212.250 | 397,544.25 | ||
| PI INDUSTRIES LTD | 332 | 3,299.000 | 1,095,268.00 | ||
| PIDILITE INDUSTRIES LTD | 836 | 2,699.250 | 2,256,573.00 | ||
| POWER GRID CORP OF INDIA LTD | 16,661 | 218.350 | 3,637,929.35 | ||
| RELIANCE INDUSTRIES LIMITED | 16,984 | 2,597.650 | 44,118,487.60 | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9,052 | 72.200 | 653,554.40 | ||
| SBI CARDS & PAYMENT SERVICES | 1,031 | 793.200 | 817,789.20 | ||
| SBI LIFE INSURANCE CO LTD | 2,308 | 1,242.750 | 2,868,267.00 | ||
| SHREE CEMENT LTD | 75 | 23,148.000 | 1,736,100.00 | ||
| SHRIRAM TRANSPORT FINANCE | 1,214 | 1,251.250 | 1,519,017.50 | ||
| SRF LTD | 761 | 2,275.250 | 1,731,465.25 | ||
| STATE BANK OF INDIA | 10,593 | 602.700 | 6,384,401.10 | ||
| SUN PHARMACEUTICAL INDUS | 5,168 | 1,009.600 | 5,217,612.80 | ||
| TATA CONSULTANCY SVCS LTD | 5,117 | 3,343.450 | 17,108,433.65 | ||
| TATA CONSUMER PRODUCTS LTD | 3,367 | 775.700 | 2,611,781.90 | ||
| TATA ELXSI LTD | 210 | 6,894.600 | 1,447,866.00 | ||
| TATA MOTORS LTD | 9,540 | 423.800 | 4,043,052.00 | ||
| TATA STEEL LTD | 44,652 | 105.500 | 4,710,786.00 | ||
| TECH MAHINDRA LTD | 3,212 | 1,060.850 | 3,407,450.20 | ||
| TITAN CO LTD | 1,900 | 2,565.800 | 4,875,020.00 | ||
| TORRENT PHARMACEUTICALS LTD | 514 | 1,621.750 | 833,579.50 | ||
| TRENT LTD | 1,146 | 1,383.050 | 1,584,975.30 | ||
| ULTRATECH CEMENT LTD | 538 | 6,814.450 | 3,666,174.10 | ||
| UNITED SPIRITS LTD | 1,802 | 874.050 | 1,575,038.10 | ||
| UPL LTD | 2,564 | 765.950 | 1,963,895.80 | ||
| VEDANTA LTD | 4,714 | 310.400 | 1,463,225.60 | ||
| WIPRO LTD | 6,705 | 393.850 | 2,640,764.25 | ||
| ZOMATO LTD | 7,891 | 67.150 | 529,880.65 | ||
| インド・ルピー 小計 | 487,564 | 415,573,998.05 | |||
| (718,943,017) | |||||
| インドネシア・ルピア | ADARO ENERGY INDONESIA TBK PT | 84,200 | 3,590.000 | 302,278,000.00 | |
| ADARO MINERALS INDONESIA TBK | 52,900 | 1,810.000 | 95,749,000.00 | ||
| ANEKA TAMBANG TBK | 53,200 | 1,960.000 | 104,272,000.00 | ||
| ASTRA INTERNATIONAL TBK PT | 122,000 | 6,225.000 | 759,450,000.00 | ||
| BANK CENTRAL ASIA TBK PT | 329,700 | 8,825.000 | 2,909,602,500.00 | ||
| BANK JAGO TBK PT | 22,400 | 6,125.000 | 137,200,000.00 | ||
| BANK MANDIRI TBK | 108,100 | 10,175.000 | 1,099,917,500.00 | ||
| BANK NEGARA INDONESIA PERSER | 48,700 | 9,200.000 | 448,040,000.00 | ||
| BANK RAKYAT INDONESIA | 375,700 | 4,610.000 | 1,731,977,000.00 | ||
| BARITO PACIFIC TBK PT | 88,500 | 820.000 | 72,570,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 45,500 | 5,850.000 | 266,175,000.00 | ||
| GUDANG GARAM TBK PT | 1,100 | 21,075.000 | 23,182,500.00 | ||
| INDAH KIAT PULP & PAPER TBK | 6,000 | 9,875.000 | 59,250,000.00 | ||
| INDOFOOD CBP SUKSES MAKMUR T | 9,600 | 9,650.000 | 92,640,000.00 | ||
| INDOFOOD SUKSES MAK TBK PT | 10,400 | 6,500.000 | 67,600,000.00 | ||
| INTERNATIONAL NICKEL INDONES | 18,100 | 6,900.000 | 124,890,000.00 | ||
| KALBE FARMA TBK PT | 56,900 | 2,060.000 | 117,214,000.00 | ||
| MERDEKA COPPER GOLD TBK PT | 62,800 | 4,410.000 | 276,948,000.00 | ||
| SARANA MENARA NUSANTARA PT | 162,600 | 1,150.000 | 186,990,000.00 | ||
| SEMEN INDONESIA PERSERO TBK | 9,400 | 7,725.000 | 72,615,000.00 | ||
| SUMBER ALFARIA TRIJAYA TBK P | 99,800 | 2,830.000 | 282,434,000.00 | ||
| TELKOM INDONESIA PERSERO TBK PT | 269,000 | 4,010.000 | 1,078,690,000.00 | ||
| UNILEVER INDONESIA TBK PT | 49,100 | 4,640.000 | 227,824,000.00 | ||
| UNITED TRACTORS TBK PT | 10,600 | 28,800.000 | 305,280,000.00 | ||
| インドネシア・ルピア 小計 | 2,096,300 | 10,842,788,500.00 | |||
| (97,585,097) | |||||
| オフショア・人民元 | 360 SECURITY TECHNOLOGY IN-A | 4,500 | 7.260 | 32,670.00 | |
| ADVANCED MICRO-FABRICATION-A | 528 | 103.090 | 54,431.52 | ||
| AECC AVIATION POWER CO-A | 1,000 | 43.850 | 43,850.00 | ||
| AGRICULTURAL BANK OF CHINA-A | 33,800 | 2.790 | 94,302.00 | ||
| AIER EYE HOSPITAL GROUP CO-A | 3,567 | 28.110 | 100,268.37 | ||
| ANHUI CONCH CEMENT CO LTD-A | 1,000 | 27.880 | 27,880.00 | ||
| ANHUI GUJING DISTILLERY CO-A | 300 | 237.320 | 71,196.00 | ||
| ASYMCHEM LABORATORIES TIAN-A | 140 | 152.390 | 21,334.60 | ||
| AVIC INDUSTRY-FINANCE HOLDINGS | 9,200 | 3.190 | 29,348.00 | ||
| BANK OF BEIJING CO LTD -A | 8,600 | 4.160 | 35,776.00 | ||
| BANK OF CHINA LTD-A | 32,100 | 3.040 | 97,584.00 | ||
| BANK OF COMMUNICATIONS CO-A | 22,200 | 4.570 | 101,454.00 | ||
| BANK OF JIANGSU CO LTD-A | 7,800 | 7.040 | 54,912.00 | ||
| BANK OF NINGBO CO LTD -A | 1,700 | 28.680 | 48,756.00 | ||
| BANK OF SHANGHAI CO LTD-A | 4,500 | 5.780 | 26,010.00 | ||
| BAOSHAN IRON & STEEL CO-A | 5,700 | 5.320 | 30,324.00 | ||
| BBMG CORPORATION-A | 14,100 | 2.540 | 35,814.00 | ||
| BEIJING KINGSOFT OFFICE SO-A | 218 | 271.040 | 59,086.72 | ||
| BEIJING WANTAI BIOLOGICAL-A | 400 | 156.010 | 62,404.00 | ||
| BEIJING-SHANGHAI HIGH SPE-A | 19,700 | 4.730 | 93,181.00 | ||
| BOE TECHNOLOGY GROUP CO LT-A | 11,000 | 3.620 | 39,820.00 | ||
| BYD CO LTD -A | 700 | 254.680 | 178,276.00 | ||
| CAITONG SECURITIES CO LTD-A | 7,500 | 7.550 | 56,625.00 | ||
| CHANGCHUN HIGH & NEW TECH-A | 100 | 176.530 | 17,653.00 | ||
| CHANGJIANG SECURITIES CO L-A | 12,300 | 5.620 | 69,126.00 | ||
| CHINA CONSTRUCTION BANK-A | 9,600 | 5.370 | 51,552.00 | ||
| CHINA CSSC HOLDINGS LTD-A | 3,200 | 24.780 | 79,296.00 | ||
| CHINA EASTERN AIRLINES CO-A | 6,800 | 5.070 | 34,476.00 | ||
| CHINA EVERBRIGHT BANK CO-A | 9,700 | 2.820 | 27,354.00 | ||
| CHINA GALAXY SECURITIES CO-A | 6,900 | 9.710 | 66,999.00 | ||
| CHINA LIFE INSURANCE CO-A | 1,000 | 32.100 | 32,100.00 | ||
| CHINA MERCHANTS BANK-A | 6,900 | 32.070 | 221,283.00 | ||
| CHINA MERCHANTS SECURITIES-A | 2,700 | 13.240 | 35,748.00 | ||
| CHINA MERCHANTS SHEKOU IND-A | 1,900 | 14.250 | 27,075.00 | ||
| CHINA MINSHENG BANKING-A | 21,200 | 3.400 | 72,080.00 | ||
| CHINA NATIONAL NUCLEAR POW-A | 10,600 | 6.130 | 64,978.00 | ||
| CHINA NORTHERN RARE EARTH -A | 1,600 | 25.980 | 41,568.00 | ||
| CHINA PACIFIC INSURANCE GR-A | 1,500 | 22.950 | 34,425.00 | ||
| CHINA PETROLEUM & CHEMICAL-A | 8,400 | 4.250 | 35,700.00 | ||
| CHINA RAILWAY GROUP LTD-A | 8,800 | 5.230 | 46,024.00 | ||
| CHINA RAILWAY SIGNAL & COM-A | 17,114 | 4.560 | 78,039.84 | ||
| CHINA SHENHUA ENERGY CO-A | 2,000 | 28.280 | 56,560.00 | ||
| CHINA SOUTHERN AIRLINES CO-A | 4,700 | 7.040 | 33,088.00 | ||
| CHINA STATE CONSTRUCTION -A | 10,800 | 5.230 | 56,484.00 | ||
| CHINA THREE GORGES RENEWAB-A | 12,800 | 5.670 | 72,576.00 | ||
| CHINA TOURISM GROUP DUTY FREE CORP LTD | 800 | 190.800 | 152,640.00 | ||
| CHINA VANKE CO LTD -A | 2,200 | 15.650 | 34,430.00 | ||
| CHINA YANGTZE POWER CO LTD-A | 9,000 | 21.050 | 189,450.00 | ||
| CHINA ZHENHUA GROUP SCIENC-A | 500 | 118.780 | 59,390.00 | ||
| CHINA ZHESHANG BANK CO LTD-A | 24,600 | 2.880 | 70,848.00 | ||
| CHONGQING CHANGAN AUTOMOB-A | 5,850 | 11.830 | 69,205.50 | ||
| CHONGQING ZHIFEI BIOLOGICA-A | 400 | 95.170 | 38,068.00 | ||
| CITIC SECURITIES CO-A | 2,800 | 19.150 | 53,620.00 | ||
| CMOC GROUP LTD-A | 11,300 | 4.690 | 52,997.00 | ||
| CONTEMPORARY AMPEREX TECHN-A | 900 | 380.790 | 342,711.00 | ||
| COSCO SHIPPING HOLDINGS CO-A | 5,070 | 11.820 | 59,927.40 | ||
| CSC FINANCIAL CO LTD-A | 2,600 | 25.740 | 66,924.00 | ||
| EAST MONEY INFORMATION CO-A | 5,011 | 18.200 | 91,200.20 | ||
| EVE ENERGY CO LTD-A | 900 | 83.800 | 75,420.00 | ||
| FOCUS MEDIA INFORMATION TE-A | 5,900 | 5.990 | 35,341.00 | ||
| FOSHAN HAITIAN FLAVOURING -A | 1,029 | 71.900 | 73,985.10 | ||
| FOUNDER SECURITIES CO LTD-A | 8,300 | 6.800 | 56,440.00 | ||
| FOXCONN INDUSTRIAL INTERNE-A | 2,600 | 8.950 | 23,270.00 | ||
| GANFENG LITHIUM GROUP CO LTD-A | 700 | 80.290 | 56,203.00 | ||
| GD POWER DEVELOPMENT CO -A | 13,200 | 4.160 | 54,912.00 | ||
| GF SECURITIES CO LTD-A | 3,700 | 15.590 | 57,683.00 | ||
| GIGADEVICE SEMICONDUCTOR INC-A | 196 | 103.750 | 20,335.00 | ||
| GINLONG TECHNOLOGIES CO LT-A | 200 | 197.110 | 39,422.00 | ||
| GOERTEK INC -A | 1,000 | 18.480 | 18,480.00 | ||
| GOTION HIGH-TECH CO LTD-A | 1,800 | 32.500 | 58,500.00 | ||
| GREAT WALL MOTOR CO LTD-A | 700 | 29.030 | 20,321.00 | ||
| GREE ELECTRIC APPLIANCES I-A | 3,200 | 31.760 | 101,632.00 | ||
| GUANGDONG HAID GROUP CO-A | 1,000 | 59.700 | 59,700.00 | ||
| GUANGHUI ENERGY CO LTD-A | 5,400 | 10.270 | 55,458.00 | ||
| GUANGZHOU BAIYUNSHAN PHAR-A | 1,300 | 29.920 | 38,896.00 | ||
| GUANGZHOU TINCI MATERIALS -A | 1,000 | 44.710 | 44,710.00 | ||
| GUANGZHOU YUEXIU FINANCIAL-A | 9,800 | 6.240 | 61,152.00 | ||
| GUOSEN SECURITIES CO LTD-A | 11,200 | 9.020 | 101,024.00 | ||
| GUOTAI JUNAN SECURITIES CO-A | 3,300 | 13.810 | 45,573.00 | ||
| HAIER SMART HOME CO LTD-A | 2,000 | 24.020 | 48,040.00 | ||
| HAITONG SECURITIES CO LTD-A | 2,900 | 8.800 | 25,520.00 | ||
| HANGZHOU FIRST APPLIED MAT-A | 840 | 67.750 | 56,910.00 | ||
| HENAN SHUANGHUI INVESTMENT-A | 800 | 25.100 | 20,080.00 | ||
| HENGLI PETROCHEMICAL CO L-A | 2,800 | 16.270 | 45,556.00 | ||
| HENGTONG OPTIC-ELECTRIC CO-A | 2,800 | 16.120 | 45,136.00 | ||
| HENGYI PETROCHEMICAL CO -A | 5,700 | 7.070 | 40,299.00 | ||
| HOSHINE SILICON INDUSTRY C-A | 400 | 97.470 | 38,988.00 | ||
| HUADONG MEDICINE CO LTD-A | 1,300 | 43.770 | 56,901.00 | ||
| HUANENG POWER INTL INC-A | 7,700 | 7.450 | 57,365.00 | ||
| HUATAI SECURITIES CO LTD-A | 2,100 | 12.960 | 27,216.00 | ||
| HUAXI SECURITIES CO LTD-A | 4,100 | 8.160 | 33,456.00 | ||
| HUAXIA BANK CO LTD-A | 6,200 | 4.950 | 30,690.00 | ||
| HUAYU AUTOMOTIVE SYSTEMS -A | 1,400 | 17.850 | 24,990.00 | ||
| HUIZHOU DESAY SV AUTOMOTIV-A | 500 | 111.200 | 55,600.00 | ||
| HUNDSUN TECHNOLOGIES INC-A | 1,183 | 43.680 | 51,673.44 | ||
| IFLYTEK CO LTD - A | 1,200 | 34.850 | 41,820.00 | ||
| IMEIK TECHNOLOGY DEVELOPME-A | 100 | 492.500 | 49,250.00 | ||
| IND & COMM BK OF CHINA-A | 28,000 | 4.170 | 116,760.00 | ||
| INDUSTRIAL BANK CO LTD -A | 8,900 | 16.220 | 144,358.00 | ||
| INNER MONGOLIA BAOTOU STE-A | 32,400 | 1.970 | 63,828.00 | ||
| INNER MONGOLIA JUNZHENG EN-A | 2,100 | 4.170 | 8,757.00 | ||
| INNER MONGOLIA YILI INDUS-A | 2,800 | 29.120 | 81,536.00 | ||
| JA SOLAR TECHNOLOGY CO LTD-A | 980 | 58.000 | 56,840.00 | ||
| JIANGSU EASTERN SHENGHONG -A | 2,900 | 13.350 | 38,715.00 | ||
| JIANGSU HENGLI HYDRAULIC C-A | 1,000 | 64.750 | 64,750.00 | ||
| JIANGSU HENGRUI MEDICINE C-A | 3,384 | 40.270 | 136,273.68 | ||
| JIANGSU YANGHE BREWERY -A | 400 | 146.000 | 58,400.00 | ||
| JIANGSU ZHONGTIAN TECHNOLO-A | 2,200 | 18.790 | 41,338.00 | ||
| JIANGXI COPPER CO LTD-A | 2,000 | 17.020 | 34,040.00 | ||
| KWEICHOW MOUTAI CO LTD-A | 400 | 1,567.130 | 626,852.00 | ||
| LB GROUP CO LTD-A | 2,900 | 17.280 | 50,112.00 | ||
| LENS TECHNOLOGY CO LTD-A | 2,400 | 10.600 | 25,440.00 | ||
| LINGYI ITECH GUANGDONG CO -A | 13,900 | 4.920 | 68,388.00 | ||
| LONGI GREEN ENERGY TECHNOL-A | 3,080 | 47.000 | 144,760.00 | ||
| LUXSHARE PRECISION INDUSTR-A | 3,089 | 32.620 | 100,763.18 | ||
| LUZHOU LAOJIAO CO LTD-A | 400 | 185.230 | 74,092.00 | ||
| MANGO EXCELLENT MEDIA CO L-A | 1,300 | 26.750 | 34,775.00 | ||
| MAXSCEND MICROELECTRONICS -A | 480 | 121.990 | 58,555.20 | ||
| METALLURGICAL CORP OF CHIN-A | 20,500 | 3.100 | 63,550.00 | ||
| MUYUAN FOODS CO LTD-A | 2,190 | 47.200 | 103,368.00 | ||
| NARI TECHNOLOGY CO LTD-A | 2,592 | 26.400 | 68,428.80 | ||
| NAURA TECHNOLOGY GROUP CO-A | 200 | 230.530 | 46,106.00 | ||
| NEW CHINA LIFE INSURANCE C-A | 900 | 26.700 | 24,030.00 | ||
| NEW HOPE LIUHE CO LTD-A | 1,800 | 13.460 | 24,228.00 | ||
| NINESTAR CORP-A | 1,700 | 56.730 | 96,441.00 | ||
| NINGBO TUOPU GROUP CO LTD-A | 700 | 68.340 | 47,838.00 | ||
| NINGXIA BAOFENG ENERGY GRO-A | 4,400 | 13.100 | 57,640.00 | ||
| ORIENT SECURITIES CO LTD-A | 4,500 | 8.820 | 39,690.00 | ||
| PETROCHINA CO LTD-A | 6,900 | 5.000 | 34,500.00 | ||
| PHARMARON BEIJING CO LTD-A | 450 | 69.660 | 31,347.00 | ||
| PICC HOLDING CO-A | 14,900 | 4.950 | 73,755.00 | ||
| PING AN BANK CO LTD-A | 9,700 | 11.590 | 112,423.00 | ||
| PING AN INSURANCE GROUP CO-A | 3,700 | 42.160 | 155,992.00 | ||
| POLY DEVELOPMENTS AND HOLD-A | 2,700 | 15.570 | 42,039.00 | ||
| POSTAL SAVINGS BANK OF CHI-A | 12,200 | 4.230 | 51,606.00 | ||
| POWER CONSTRUCTION CORP OF-A | 10,000 | 7.130 | 71,300.00 | ||
| QINGHAI SALT LAKE INDUSTRY-A | 2,700 | 24.480 | 66,096.00 | ||
| RONGSHENG PETRO CHEMICAL-A | 3,000 | 12.110 | 36,330.00 | ||
| S F HOLDING CO LTD-A | 2,200 | 52.490 | 115,478.00 | ||
| SAIC MOTOR CORP LTD-A | 2,100 | 14.410 | 30,261.00 | ||
| SANY HEAVY INDUSTRY CO LTD-A | 3,000 | 15.480 | 46,440.00 | ||
| SDIC POWER HOLDINGS CO LTD-A | 5,700 | 10.360 | 59,052.00 | ||
| SEAZEN HOLDINGS CO LTD-A | 2,300 | 20.280 | 46,644.00 | ||
| SHAANXI COAL INDUSTRY CO L-A | 4,700 | 19.280 | 90,616.00 | ||
| SHANDONG GOLD MINING CO LT-A | 460 | 19.640 | 9,034.40 | ||
| SHANDONG HUALU HENGSHENG-A | 1,900 | 29.720 | 56,468.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-A | 1,300 | 42.050 | 54,665.00 | ||
| SHANGHAI ELECTRIC GRP CO L-A | 6,300 | 4.090 | 25,767.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-A | 700 | 38.440 | 26,908.00 | ||
| SHANGHAI INTERNATIONAL POR-A | 8,600 | 5.270 | 45,322.00 | ||
| SHANGHAI LINGANG HOLDINGS-A | 5,100 | 12.270 | 62,577.00 | ||
| SHANGHAI PUDONG DEVEL BANK-A | 6,700 | 6.910 | 46,297.00 | ||
| SHANGHAI PUTAILAI NEW ENER-A | 800 | 55.580 | 44,464.00 | ||
| SHANXI SECURITIES CO LTD-A | 5,600 | 5.600 | 31,360.00 | ||
| SHANXI XINGHUACUN FEN WINE-A | 480 | 263.230 | 126,350.40 | ||
| SHENNAN CIRCUITS CO LTD-A | 140 | 79.210 | 11,089.40 | ||
| SHENWAN HONGYUAN GROUP CO-A | 11,000 | 4.080 | 44,880.00 | ||
| SHENZHEN DYNANONIC CO LTD-A | 100 | 258.020 | 25,802.00 | ||
| SHENZHEN INOVANCE TECHNOLO-A | 1,500 | 71.000 | 106,500.00 | ||
| SHENZHEN KANGTAI BIOLOGICA-A | 480 | 37.940 | 18,211.20 | ||
| SHENZHEN MINDRAY BIO-MEDIC-A | 500 | 326.520 | 163,260.00 | ||
| SHENZHEN TRANSSION HOLDING-A | 336 | 74.530 | 25,042.08 | ||
| SINOLINK SECURITIES CO LTD-A | 1,900 | 8.880 | 16,872.00 | ||
| SUNGROW POWER SUPPLY CO LT-A | 500 | 114.890 | 57,445.00 | ||
| SUZHOU MAXWELL TECHNOLOGIE-A | 100 | 464.180 | 46,418.00 | ||
| TBEA CO LTD-A | 2,200 | 21.640 | 47,608.00 | ||
| TCL TECHNOLOGY GROUP CORP-A | 4,000 | 4.340 | 17,360.00 | ||
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD-A | 1,500 | 45.480 | 68,220.00 | ||
| TIANMA MICROELECTRONICS-A | 7,200 | 9.320 | 67,104.00 | ||
| TONGWEI CO LTD-A | 1,500 | 43.940 | 65,910.00 | ||
| TRINA SOLAR CO LTD-A | 1,092 | 64.300 | 70,215.60 | ||
| TSINGTAO BREWERY CO LTD-A | 600 | 98.800 | 59,280.00 | ||
| UNIGROUP GUOXIN MICROELECT-A | 419 | 141.440 | 59,263.36 | ||
| UNISPLENDOUR CORP LTD-A | 980 | 19.370 | 18,982.60 | ||
| WANHUA CHEMICAL GROUP CO -A | 1,500 | 89.000 | 133,500.00 | ||
| WEICHAI POWER CO LTD-A | 3,400 | 10.340 | 35,156.00 | ||
| WENS FOODSTUFFS GROUP CO - A | 1,800 | 17.460 | 31,428.00 | ||
| WESTERN SECURITIES CO LTD-A | 9,700 | 6.420 | 62,274.00 | ||
| WILL SEMICONDUCTOR LTD-A | 405 | 85.400 | 34,587.00 | ||
| WINGTECH TECHNOLOGY CO LTD-A | 200 | 58.450 | 11,690.00 | ||
| WUCHAN ZHONGDA GROUP CO L-A | 5,100 | 4.420 | 22,542.00 | ||
| WUHAN GUIDE INFRARED CO LT-A | 4,000 | 12.290 | 49,160.00 | ||
| WULIANGYE YIBIN CO LTD-A | 1,500 | 153.610 | 230,415.00 | ||
| WUXI APPTEC CO LTD-A | 672 | 86.510 | 58,134.72 | ||
| XCMG CONSTRUCTION MACHIN-A | 2,600 | 5.020 | 13,052.00 | ||
| XINJIANG GOLDWIND SCI&TECH-A | 3,900 | 11.470 | 44,733.00 | ||
| YIHAI KERRY ARAWANA HOLDIN-A | 1,300 | 42.450 | 55,185.00 | ||
| YONYOU NETWORK TECHNOLOGY-A | 1,690 | 26.020 | 43,973.80 | ||
| YTO EXPRESS GROUP CO LTD-A | 2,500 | 19.700 | 49,250.00 | ||
| YUNNAN BAIYAO GROUP CO LTD-A | 700 | 58.070 | 40,649.00 | ||
| YUNNAN ENERGY NEW MATERIAL-A | 300 | 153.710 | 46,113.00 | ||
| ZHANGZHOU PIENTZEHUANG PHA-A | 300 | 262.990 | 78,897.00 | ||
| ZHEJIANG CHINT ELECTRICS-A | 1,100 | 28.630 | 31,493.00 | ||
| ZHEJIANG DAHUA TECHNOLOGY-A | 3,000 | 12.530 | 37,590.00 | ||
| ZHEJIANG HUAYOU COBALT CO -A | 650 | 62.940 | 40,911.00 | ||
| ZHEJIANG JINGSHENG MECHANI-A | 800 | 67.400 | 53,920.00 | ||
| ZHEJIANG NHU CO LTD-A | 1,008 | 19.500 | 19,656.00 | ||
| ZHESHANG SECURITIES CO LTD-A | 2,000 | 10.750 | 21,500.00 | ||
| ZIJIN MINING GROUP CO LTD-A | 7,100 | 9.640 | 68,444.00 | ||
| ZOOMLION HEAVY INDUSTRY S-A | 9,400 | 5.670 | 53,298.00 | ||
| ZTE CORP-A | 700 | 25.120 | 17,584.00 | ||
| オフショア・人民元 小計 | 924,403 | 12,347,190.11 | |||
| (242,590,183) | |||||
| コロンビア・ペソ | BANCOLOMBIA SA | 2,517 | 41,500.000 | 104,455,500.00 | |
| BANCOLOMBIA SA-PREF | 1,664 | 31,800.000 | 52,915,200.00 | ||
| ECOPETROL SA | 18,083 | 2,469.000 | 44,646,927.00 | ||
| INTERCONEXION ELECTRICA SA | 1,462 | 18,670.000 | 27,295,540.00 | ||
| コロンビア・ペソ 小計 | 23,726 | 229,313,167.00 | |||
| (6,444,388) | |||||
| タイ・バーツ | ADVANCED INFO SERVICE-FOR RG | 6,600 | 190.000 | 1,254,000.00 | |
| AIRPORTS OF THAILAND PCL-FOR | 25,500 | 74.000 | 1,887,000.00 | ||
| ASSET WORLD CORP PCL-FOREIGN | 88,100 | 5.850 | 515,385.00 | ||
| B GRIMM POWER PCL-FOREIGN | 3,100 | 36.750 | 113,925.00 | ||
| BANGKOK COMMERCIAL-FOREIGN | 9,000 | 15.300 | 137,700.00 | ||
| BANGKOK DUSIT MED SERVICE-F | 59,700 | 29.250 | 1,746,225.00 | ||
| BANGKOK EXPRESSWAY AND METRO-FOREIGN | 23,600 | 9.450 | 223,020.00 | ||
| BERLI JUCKER PUB CO-FORGN | 6,000 | 34.000 | 204,000.00 | ||
| BTS GROUP HOLDINGS PCL | 57,400 | 8.100 | 464,940.00 | ||
| BUMRUNGRAD HOSPITAL-FOREIGN | 3,900 | 212.000 | 826,800.00 | ||
| CARABAO GROUP PCL-F | 2,600 | 96.500 | 250,900.00 | ||
| CENTRAL PATTANA PUB CO-FOREI | 12,600 | 68.750 | 866,250.00 | ||
| CENTRAL RETAIL CORP-FOREIGN | 6,700 | 42.000 | 281,400.00 | ||
| CHAROEN POKPHAND FOOD-FORGN | 26,800 | 24.400 | 653,920.00 | ||
| CP ALL PCL-FOREIGN | 34,300 | 62.750 | 2,152,325.00 | ||
| ELECTRICITY GEN PUB CO-FOR R | 1,000 | 168.000 | 168,000.00 | ||
| ENERGY ABSOLUTE PCL-FOREIGN | 8,900 | 94.000 | 836,600.00 | ||
| GLOBAL POWER SYNERGY PCL-F | 2,400 | 66.500 | 159,600.00 | ||
| GULF ENERGY DEVELOPM-FOREIGN | 17,300 | 50.500 | 873,650.00 | ||
| HOME PRODUCT CENTER PCL-FOR | 18,400 | 14.800 | 272,320.00 | ||
| INDORAMA VENTURES-FOREIGN | 12,200 | 42.500 | 518,500.00 | ||
| INTOUCH HOLDINGS PCL-F | 6,300 | 74.250 | 467,775.00 | ||
| JMT NETWORK SERVICES-FOREIGN | 5,700 | 65.000 | 370,500.00 | ||
| KASIKORNBANK PCL-FOREIGN | 4,900 | 143.000 | 700,700.00 | ||
| KRUNG THAI BANK PUB CO-FOREI | 32,300 | 17.400 | 562,020.00 | ||
| KRUNGTHAI CARD PCL-FOREIGN | 5,400 | 58.500 | 315,900.00 | ||
| LAND & HOUSES PUB CO-FOR REG | 28,500 | 9.300 | 265,050.00 | ||
| MINOR INTERNATIONAL PCL-FOR | 18,500 | 30.250 | 559,625.00 | ||
| MUANGTHAI CAPITAL PCL-FOREIG | 2,100 | 35.250 | 74,025.00 | ||
| OSOTSPA PCL-FOREIGN | 3,200 | 28.250 | 90,400.00 | ||
| PTT EXPLORATION & PROD-FOR | 7,900 | 187.000 | 1,477,300.00 | ||
| PTT GLOBAL CHEMICAL PCL-FOR | 14,300 | 47.250 | 675,675.00 | ||
| PTT OIL & RETAIL BUS-FOREIGN | 14,200 | 24.200 | 343,640.00 | ||
| PTT PCL/FOREIGN | 52,600 | 33.500 | 1,762,100.00 | ||
| RATCH GROUP PCL-FOREIGN | 2,300 | 40.250 | 92,575.00 | ||
| SCB X PCL-FOREIGN | 6,800 | 105.500 | 717,400.00 | ||
| SCG PACKAGING PCL-FOREIGN | 7,300 | 56.250 | 410,625.00 | ||
| SIAM CEMENT PUB CO-FOR REG | 4,200 | 344.000 | 1,444,800.00 | ||
| SRISAWADCORP PCL - FOREIGN | 2,400 | 42.000 | 100,800.00 | ||
| THAI OIL PCL-FRGN | 9,300 | 54.500 | 506,850.00 | ||
| THAI UNION GROUP PCL-F | 9,800 | 17.200 | 168,560.00 | ||
| TRUE CORP PCL-FOREIGN | 101,300 | 4.940 | 500,422.00 | ||
| タイ・バーツ 小計 | 765,400 | 26,013,202.00 | |||
| (101,451,488) | |||||
| チェコ・コルナ | CEZ AS | 1,019 | 816.500 | 832,013.50 | |
| KOMERCNI BANKA AS | 654 | 749.000 | 489,846.00 | ||
| MONETA MONEY BANK AS | 1,124 | 72.500 | 81,490.00 | ||
| チェコ・コルナ 小計 | 2,797 | 1,403,349.50 | |||
| (8,342,071) | |||||
| チリ・ペソ | BANCO DE CHILE | 306,426 | 84.760 | 25,972,667.76 | |
| BANCO DE CREDITO E INVERSION | 183 | 26,100.000 | 4,776,300.00 | ||
| BANCO SANTANDER CHILE | 553,318 | 33.700 | 18,646,816.60 | ||
| CENCOSUD SA | 4,383 | 1,285.000 | 5,632,155.00 | ||
| CIA CERVECERIAS UNIDAS SA | 273 | 5,308.600 | 1,449,247.80 | ||
| CIA SUD AMERICANA DE VAPORES | 92,857 | 73.000 | 6,778,561.00 | ||
| EMPRESAS CMPC SA | 3,736 | 1,500.000 | 5,604,000.00 | ||
| EMPRESAS COPEC SA | 3,034 | 6,330.000 | 19,205,220.00 | ||
| ENEL CHILE SA | 90,486 | 35.500 | 3,212,253.00 | ||
| ENERSIS SA | 99,456 | 94.000 | 9,348,864.00 | ||
| FALABELLA SA | 2,406 | 1,601.000 | 3,852,006.00 | ||
| SOC QUIMICA Y MINERA CHILE-B | 784 | 85,400.000 | 66,953,600.00 | ||
| チリ・ペソ 小計 | 1,157,342 | 171,431,691.16 | |||
| (25,541,608) | |||||
| トルコ・リラ | AKBANK T.A.S. | 25,852 | 16.250 | 420,095.00 | |
| ASELSAN ELEKTRONIK SANAYI | 2,100 | 39.720 | 83,412.00 | ||
| BIM BIRLESIK MAGAZALAR AS | 2,552 | 130.700 | 333,546.40 | ||
| EREGLI DEMIR VE CELIK FABRIK | 8,135 | 36.900 | 300,181.50 | ||
| FORD OTOMOTIV SANAYI AS | 157 | 425.600 | 66,819.20 | ||
| KOC HOLDING AS | 8,792 | 62.950 | 553,456.40 | ||
| TUPRAS-TURKIYE PETROL RAFINE | 1,082 | 425.600 | 460,499.20 | ||
| TURKCELL ILETISIM HIZMET AS | 11,833 | 31.320 | 370,609.56 | ||
| TURKIYE IS BANKASI-C | 32,580 | 9.550 | 311,139.00 | ||
| トルコ・リラ 小計 | 93,083 | 2,899,758.26 | |||
| (21,864,177) | |||||
| ハンガリー・フォリント | MOL HUNGARIAN OIL AND GAS PL | 2,658 | 2,680.000 | 7,123,440.00 | |
| OTP BANK RT | 1,120 | 10,580.000 | 11,849,600.00 | ||
| RICHTER GEDEON NYRT | 875 | 8,000.000 | 7,000,000.00 | ||
| ハンガリー・フォリント 小計 | 4,653 | 25,973,040.00 | |||
| (9,249,051) | |||||
| フィリピン・ペソ | ABOITIZ EQUITY VENTURES INC | 6,310 | 56.750 | 358,092.50 | |
| ACEN CORPORATION | 46,985 | 7.000 | 328,895.00 | ||
| AYALA CORPORATION | 1,795 | 665.500 | 1,194,572.50 | ||
| AYALA LAND INC | 48,800 | 29.700 | 1,449,360.00 | ||
| BANK OF THE PHILIPPINE ISLAN | 12,570 | 97.500 | 1,225,575.00 | ||
| BDO UNIBANK INC | 11,140 | 128.900 | 1,435,946.00 | ||
| GLOBE TELECOM INC | 65 | 2,214.000 | 143,910.00 | ||
| GT CAPITAL HOLDINGS INC | 190 | 433.000 | 82,270.00 | ||
| INTL CONTAINER TERM SVCS INC | 5,650 | 188.000 | 1,062,200.00 | ||
| JG SUMMIT HOLDINGS INC | 18,558 | 44.900 | 833,254.20 | ||
| JOLLIBEE FOODS CORP | 1,380 | 244.000 | 336,720.00 | ||
| MANILA ELECTRIC COMPANY | 1,370 | 306.200 | 419,494.00 | ||
| METRO PACIFIC INVESTMENTS CO | 28,100 | 3.410 | 95,821.00 | ||
| METROPOLITAN BANK & TRUST | 15,127 | 51.650 | 781,309.55 | ||
| MONDE NISSIN CORP | 29,200 | 12.720 | 371,424.00 | ||
| PLDT INC | 585 | 1,579.000 | 923,715.00 | ||
| SM INVESTMENTS CORP | 1,585 | 859.000 | 1,361,515.00 | ||
| SM PRIME HOLDINGS INC | 60,300 | 34.000 | 2,050,200.00 | ||
| UNIVERSAL ROBINA CORP | 2,810 | 131.900 | 370,639.00 | ||
| フィリピン・ペソ 小計 | 292,520 | 14,824,912.75 | |||
| (36,332,896) | |||||
| ブラジル・レアル | AMBEV SA | 26,800 | 15.620 | 418,616.00 | |
| AMERICANAS SA | 3,814 | 10.380 | 39,589.32 | ||
| ATACADAO SA | 1,900 | 15.800 | 30,020.00 | ||
| BANCO BRADESCO S.A. | 6,303 | 13.260 | 83,577.78 | ||
| BANCO BRADESCO SA-PREF | 32,979 | 15.610 | 514,802.19 | ||
| BANCO BTG PACTUAL SA-UNIT | 6,900 | 24.890 | 171,741.00 | ||
| BANCO DO BRASIL SA | 5,700 | 34.380 | 195,966.00 | ||
| BANCO SANTANDER BRASIL SA/BRAZIL | 3,000 | 27.860 | 83,580.00 | ||
| BB SEGURIDADE PARTICIPACOES | 3,900 | 30.160 | 117,624.00 | ||
| BM&FBOVESPA SA | 34,900 | 11.870 | 414,263.00 | ||
| BRF SA | 4,300 | 10.220 | 43,946.00 | ||
| CCR SA | 6,800 | 11.330 | 77,044.00 | ||
| CENTRAIS ELETRICAS BRAS-PR B | 700 | 47.530 | 33,271.00 | ||
| CENTRAIS ELETRICAS BRASILIER | 6,900 | 44.030 | 303,807.00 | ||
| CIA ENERGETICA MINAS GER-PRF | 8,475 | 10.340 | 87,631.50 | ||
| CIA SANEAMENTO BASICO DE SP | 2,200 | 55.210 | 121,462.00 | ||
| COSAN SA | 5,600 | 17.050 | 95,480.00 | ||
| ENERGISA SA-UNITS | 600 | 44.500 | 26,700.00 | ||
| ENGIE BRASIL ENERGIA SA | 675 | 39.650 | 26,763.75 | ||
| EQUATORIAL ENERGIA SA - ORD | 5,300 | 27.510 | 145,803.00 | ||
| GERDAU SA-PREF | 6,200 | 29.830 | 184,946.00 | ||
| HAPVIDA PARTICIPACOES E INVE | 27,606 | 5.680 | 156,802.08 | ||
| HYPERA S.A | 2,600 | 44.700 | 116,220.00 | ||
| ITAU UNIBANCO HOLDING SA | 28,250 | 26.640 | 752,580.00 | ||
| ITAUSA SA | 28,216 | 8.910 | 251,404.56 | ||
| JBS SA | 4,200 | 23.060 | 96,852.00 | ||
| KLABIN SA - UNIT | 4,000 | 22.060 | 88,240.00 | ||
| LOCALIZA RENT A CAR | 4,195 | 60.220 | 252,622.90 | ||
| LOJAS RENNER S.A. | 5,962 | 24.240 | 144,518.88 | ||
| MAGAZINE LUIZA SA | 15,200 | 3.150 | 47,880.00 | ||
| NATURA &CO HOLDING SA | 4,200 | 12.310 | 51,702.00 | ||
| PETRO RIO SA | 3,800 | 34.500 | 131,100.00 | ||
| PETROBRAS - PETROLEO BRAS | 21,100 | 30.390 | 641,229.00 | ||
| PETROBRAS - PETROLEO BRAS-PR | 27,100 | 26.700 | 723,570.00 | ||
| RAIA DROGASIL SA | 5,900 | 23.200 | 136,880.00 | ||
| REDE D'OR SAO LUIZ SA | 2,500 | 28.550 | 71,375.00 | ||
| RUMO SA | 7,200 | 19.260 | 138,672.00 | ||
| SUZANO S.A. | 3,722 | 57.570 | 214,275.54 | ||
| TELEFONICA BRASIL S.A. | 2,700 | 38.710 | 104,517.00 | ||
| TIM SA | 3,500 | 12.820 | 44,870.00 | ||
| TOTVS SA | 2,500 | 29.510 | 73,775.00 | ||
| ULTRAPAR PARTICIPACOES SA | 2,200 | 13.140 | 28,908.00 | ||
| VALE SA | 22,854 | 80.830 | 1,847,288.82 | ||
| VIBRA ENERGIA SA | 6,900 | 17.170 | 118,473.00 | ||
| WEG SA | 8,520 | 39.280 | 334,665.60 | ||
| ブラジル・レアル 小計 | 418,871 | 9,785,054.92 | |||
| (255,065,070) | |||||
| ポーランド・ズロチ | ALLEGRO.EU SA | 1,606 | 24.405 | 39,194.43 | |
| BANK PEKAO SA | 1,177 | 83.800 | 98,632.60 | ||
| CD PROJEKT SA | 427 | 145.000 | 61,915.00 | ||
| CYFROWY POLSAT SA | 1,022 | 17.820 | 18,212.04 | ||
| DINO POLSKA SA | 292 | 357.000 | 104,244.00 | ||
| KGHM POLSKA MIEDZ SA | 838 | 113.950 | 95,490.10 | ||
| LPP SA | 4 | 9,250.000 | 37,000.00 | ||
| ORANGE POLSKA SA | 1,329 | 6.576 | 8,739.50 | ||
| PGE SA | 1,780 | 6.558 | 11,673.24 | ||
| PKO BANK POLSKI SA | 5,021 | 28.060 | 140,889.26 | ||
| POLSKI KONCERN NAFTOWY ORLEN | 4,087 | 62.760 | 256,500.12 | ||
| POWSZECHNY ZAKLAD UBEZPIECZE | 3,437 | 29.590 | 101,700.83 | ||
| SANTANDER BANK POLSKA S.A. | 157 | 272.000 | 42,704.00 | ||
| ポーランド・ズロチ 小計 | 21,177 | 1,016,895.12 | |||
| (31,330,335) | |||||
| マレーシア・リンギット | AMBANK HOLDINGS BHD | 9,700 | 3.980 | 38,606.00 | |
| AXIATA GROUP BERHAD | 20,500 | 2.850 | 58,425.00 | ||
| CIMB GROUP HOLDINGS BHD | 40,300 | 5.410 | 218,023.00 | ||
| DIALOG GROUP BHD | 14,900 | 2.100 | 31,290.00 | ||
| DIGI.COM BHD | 22,500 | 3.870 | 87,075.00 | ||
| GENTING BHD | 6,700 | 4.480 | 30,016.00 | ||
| GENTING MALAYSIA BHD | 11,300 | 2.710 | 30,623.00 | ||
| HAP SENG CONSOLIDATED | 1,100 | 6.500 | 7,150.00 | ||
| HARTALEGA HOLDINGS BHD | 4,700 | 1.810 | 8,507.00 | ||
| HONG LEONG BANK BERHAD | 4,500 | 20.660 | 92,970.00 | ||
| HONG LEONG FINANCIAL GROUP | 1,900 | 18.780 | 35,682.00 | ||
| IHH HEALTHCARE BHD | 6,300 | 5.970 | 37,611.00 | ||
| INARI AMERTRON BHD | 16,600 | 2.580 | 42,828.00 | ||
| IOI CORPORATION BHD | 19,700 | 4.100 | 80,770.00 | ||
| KUALA LUMPUR KEPONG BHD | 3,400 | 21.420 | 72,828.00 | ||
| MALAYAN BANKING BHD | 28,700 | 8.560 | 245,672.00 | ||
| MALAYSIA AIRPORTS HLDGS BHD | 4,900 | 6.070 | 29,743.00 | ||
| MAXIS BHD | 19,600 | 3.830 | 75,068.00 | ||
| MISC BHD | 5,000 | 7.200 | 36,000.00 | ||
| MR DIY GROUP M BHD | 16,300 | 2.000 | 32,600.00 | ||
| NESTLE (MALAYSIA) BERHAD | 200 | 130.200 | 26,040.00 | ||
| PETRONAS CHEMICALS GROUP BHD | 13,300 | 8.620 | 114,646.00 | ||
| PETRONAS DAGANGAN BHD | 700 | 22.820 | 15,974.00 | ||
| PETRONAS GAS BHD | 2,200 | 17.060 | 37,532.00 | ||
| PPB GROUP BERHAD | 1,880 | 16.300 | 30,644.00 | ||
| PRESS METAL ALUMINIUM HOLDIN | 23,000 | 4.750 | 109,250.00 | ||
| PUBLIC BANK BHD | 87,400 | 4.310 | 376,694.00 | ||
| QL RESOURCES BHD | 3,000 | 5.450 | 16,350.00 | ||
| RHB BANK BHD | 4,900 | 5.520 | 27,048.00 | ||
| SIME DARBY BERHAD | 4,800 | 2.200 | 10,560.00 | ||
| SIME DARBY PLANTATION BHD | 7,700 | 4.310 | 33,187.00 | ||
| TELEKOM MALAYSIA BHD | 2,200 | 5.350 | 11,770.00 | ||
| TENAGA NASIONAL BHD | 12,900 | 8.380 | 108,102.00 | ||
| TOP GLOVE CORP BHD | 34,100 | 0.925 | 31,542.50 | ||
| マレーシア・リンギット 小計 | 456,880 | 2,240,826.50 | |||
| (68,608,057) | |||||
| メキシコ・ペソ | ALFA S.A.B.-A | 17,900 | 14.150 | 253,285.00 | |
| AMERICA MOVIL SAB DE CV | 156,300 | 19.460 | 3,041,598.00 | ||
| ARCA CONTINENTAL SAB DE CV | 1,800 | 165.890 | 298,602.00 | ||
| CEMEX SAB-CPO | 78,200 | 8.760 | 685,032.00 | ||
| COCA-COLA FEMSA SAB DE CV | 2,890 | 134.360 | 388,300.40 | ||
| FOMENTO ECONOMICO MEXICA-UBD | 11,100 | 154.950 | 1,719,945.00 | ||
| GRUMA S.A.B.-B | 1,200 | 234.370 | 281,244.00 | ||
| GRUPO AEROPORTUARIO DE SUR-B | 1,070 | 470.930 | 503,895.10 | ||
| GRUPO AEROPORTUARIO DEL-B SH | 1,900 | 318.700 | 605,530.00 | ||
| GRUPO BIMBO SAB- SERIES A | 8,900 | 87.560 | 779,284.00 | ||
| GRUPO CARSO SAB DE CV-SER A1 | 900 | 86.920 | 78,228.00 | ||
| GRUPO FINANCIERO BANORTE-O | 15,200 | 152.840 | 2,323,168.00 | ||
| GRUPO FINANCIERO INBURSA-O | 14,600 | 37.480 | 547,208.00 | ||
| GRUPO MEXICO SAB DE CV-SER B | 16,900 | 75.050 | 1,268,345.00 | ||
| GRUPO TELEVISA SAB-SER CPO | 14,000 | 21.070 | 294,980.00 | ||
| INDUSTRIAS PENOLES SAB DE CV | 360 | 282.000 | 101,520.00 | ||
| KIMBERLY-CLARK DE MEXICO-A | 10,000 | 32.910 | 329,100.00 | ||
| OPERADORA DE SITES MEX- A-1 | 12,000 | 23.680 | 284,160.00 | ||
| ORBIA ADVANCE CORP SAB DE CV | 3,300 | 38.320 | 126,456.00 | ||
| PROMOTORA Y OPERADORA DE INF | 430 | 171.240 | 73,633.20 | ||
| SITIOS LATINOAMERICA SAB DE | 7,815 | 7.360 | 57,518.40 | ||
| WALMART DE MEXICO-SER V | 30,000 | 71.320 | 2,139,600.00 | ||
| メキシコ・ペソ 小計 | 406,765 | 16,180,632.10 | |||
| (116,712,517) | |||||
| ユーロ | FF GROUP | 129 | 4.800 | 619.20 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION | 1,568 | 15.170 | 23,786.56 | ||
| JUMBO SA | 994 | 15.070 | 14,979.58 | ||
| MYTILINEOS S.A. | 1,320 | 16.940 | 22,360.80 | ||
| OPAP SA | 1,819 | 12.730 | 23,155.87 | ||
| PUBLIC POWER CORP | 2,762 | 6.450 | 17,814.90 | ||
| ユーロ 小計 | 8,592 | 102,716.91 | |||
| (14,874,436) | |||||
| 韓国・ウォン | ALTEOGEN INC | 98 | 41,100.000 | 4,027,800.00 | |
| AMOREPACIFIC CORP | 173 | 118,500.000 | 20,500,500.00 | ||
| AMOREPACIFIC GROUP | 305 | 31,700.000 | 9,668,500.00 | ||
| BGF RETAIL CO LTD/NEW | 15 | 195,000.000 | 2,925,000.00 | ||
| CELLTRION HEALTHCARE CO LTD | 430 | 65,700.000 | 28,251,000.00 | ||
| CELLTRION INC | 565 | 178,000.000 | 100,570,000.00 | ||
| CHEIL WORLDWIDE INC | 132 | 24,300.000 | 3,207,600.00 | ||
| CJ CHEILJEDANG CORP | 61 | 394,500.000 | 24,064,500.00 | ||
| CJ CORP | 53 | 77,300.000 | 4,096,900.00 | ||
| CJ ENM CO LTD | 28 | 82,200.000 | 2,301,600.00 | ||
| CJ LOGISTICS | 16 | 89,500.000 | 1,432,000.00 | ||
| COWAY CO LTD | 312 | 57,800.000 | 18,033,600.00 | ||
| DAUM COMMUNICATIONS CORP | 1,791 | 57,700.000 | 103,340,700.00 | ||
| DB INSURANCE CO LTD | 161 | 58,500.000 | 9,418,500.00 | ||
| DOOSAN BOBCAT INC | 272 | 40,400.000 | 10,988,800.00 | ||
| E-MART CO LTD | 63 | 92,200.000 | 5,808,600.00 | ||
| ECOPRO BM CO LTD | 276 | 109,300.000 | 30,166,800.00 | ||
| F&F CO LTD / NEW | 90 | 159,000.000 | 14,310,000.00 | ||
| GREEN CROSS CORP | 38 | 134,000.000 | 5,092,000.00 | ||
| GS ENGINEERING & CONSTRUCT | 188 | 23,350.000 | 4,389,800.00 | ||
| GS HOLDINGS CORP | 407 | 46,300.000 | 18,844,100.00 | ||
| HANA FINANCIAL GROUP | 1,656 | 41,400.000 | 68,558,400.00 | ||
| HANKOOK TIRE AND TECHNOLOGY CO LTD | 531 | 33,600.000 | 17,841,600.00 | ||
| HANMI PHARM CO LTD | 58 | 265,500.000 | 15,399,000.00 | ||
| HANON SYSTEMS | 960 | 8,770.000 | 8,419,200.00 | ||
| HANWHA SOLUTIONS CORP | 624 | 49,800.000 | 31,075,200.00 | ||
| HD HYUNDAI | 361 | 62,900.000 | 22,706,900.00 | ||
| HLB INC | 591 | 36,200.000 | 21,394,200.00 | ||
| HLB INC-RIGHTS | 52 | 6,410.000 | 333,320.00 | ||
| HMM CO LTD | 1,215 | 20,400.000 | 24,786,000.00 | ||
| HOTEL SHILLA CO LTD | 99 | 72,400.000 | 7,167,600.00 | ||
| HYBE CO LTD | 99 | 137,000.000 | 13,563,000.00 | ||
| HYUNDAI ENGINEERING & CONST | 474 | 41,050.000 | 19,457,700.00 | ||
| HYUNDAI GLOVIS CO LTD | 131 | 174,000.000 | 22,794,000.00 | ||
| HYUNDAI HEAVY INDUSTRIES CO | 128 | 117,500.000 | 15,040,000.00 | ||
| HYUNDAI MOBIS | 346 | 216,000.000 | 74,736,000.00 | ||
| HYUNDAI MOTOR CO | 781 | 169,500.000 | 132,379,500.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PRF | 239 | 82,100.000 | 19,621,900.00 | ||
| HYUNDAI MOTOR CO LTD-PRF | 170 | 80,900.000 | 13,753,000.00 | ||
| HYUNDAI STEEL CO | 528 | 33,000.000 | 17,424,000.00 | ||
| ILJIN MATERIALS CO LTD | 126 | 65,100.000 | 8,202,600.00 | ||
| INDUSTRIAL BANK OF KOREA | 2,205 | 10,800.000 | 23,814,000.00 | ||
| KAKAO GAMES CORP | 157 | 43,350.000 | 6,805,950.00 | ||
| KAKAOBANK CORP | 748 | 27,700.000 | 20,719,600.00 | ||
| KANGWON LAND INC | 358 | 24,050.000 | 8,609,900.00 | ||
| KB FINANCIAL GROUP INC | 2,164 | 49,000.000 | 106,036,000.00 | ||
| KIA CORPORATION | 1,508 | 66,000.000 | 99,528,000.00 | ||
| KOREA AEROSPACE INDUSTRIES | 515 | 45,850.000 | 23,612,750.00 | ||
| KOREA ELECTRIC POWER CORP | 1,311 | 19,700.000 | 25,826,700.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 139 | 55,600.000 | 7,728,400.00 | ||
| KOREA SHIPBUILDING AND OFFSHORE ENGINEERING CO LTD | 222 | 78,100.000 | 17,338,200.00 | ||
| KOREA ZINC CO LTD | 53 | 648,000.000 | 34,344,000.00 | ||
| KOREAN AIR LINES CO LTD | 1,198 | 25,200.000 | 30,189,600.00 | ||
| KRAFTON INC | 150 | 230,000.000 | 34,500,000.00 | ||
| KT&G CORP | 477 | 95,000.000 | 45,315,000.00 | ||
| KUMHO PETRO CHEMICAL CO LTD | 101 | 147,000.000 | 14,847,000.00 | ||
| L&F CO LTD | 112 | 219,600.000 | 24,595,200.00 | ||
| LG CHEM LTD | 278 | 704,000.000 | 195,712,000.00 | ||
| LG CHEM LTD-PREFERENCE | 56 | 321,500.000 | 18,004,000.00 | ||
| LG CORP | 564 | 83,300.000 | 46,981,200.00 | ||
| LG DISPLAY CO LTD | 1,329 | 14,850.000 | 19,735,650.00 | ||
| LG ELECTRONICS INC | 632 | 92,000.000 | 58,144,000.00 | ||
| LG ENERGY SOLUTION | 145 | 598,000.000 | 86,710,000.00 | ||
| LG H AND H CO LTD | 64 | 663,000.000 | 42,432,000.00 | ||
| LG H AND H CO LTD(PFD | 4 | 312,500.000 | 1,250,000.00 | ||
| LG INNOTEK CO LTD | 83 | 307,500.000 | 25,522,500.00 | ||
| LG INVESTMENT & SECURITIES CO LTD | 1,340 | 9,400.000 | 12,596,000.00 | ||
| LG UPLUS CORP | 815 | 12,050.000 | 9,820,750.00 | ||
| LOTTE CHEMICAL CORP | 113 | 167,000.000 | 18,871,000.00 | ||
| LOTTE SHOPPING CO | 22 | 87,400.000 | 1,922,800.00 | ||
| MERITZ FIRE & MARINE INSURAN | 281 | 35,950.000 | 10,101,950.00 | ||
| MERITZ SECURITIES CO LTD | 1,040 | 4,630.000 | 4,815,200.00 | ||
| MIRAE ASSET SECURITIES CO LTD | 1,312 | 6,530.000 | 8,567,360.00 | ||
| NAVER CORP | 748 | 185,500.000 | 138,754,000.00 | ||
| NCSOFT CORPORATION | 86 | 451,000.000 | 38,786,000.00 | ||
| NETMARBLE CORPORATION | 58 | 51,900.000 | 3,010,200.00 | ||
| ORION CORP/REPUBLIC OF KOREA | 92 | 110,500.000 | 10,166,000.00 | ||
| PEARL ABYSS CORP | 159 | 43,250.000 | 6,876,750.00 | ||
| POSCO CHEMICAL CO LTD | 155 | 224,000.000 | 34,720,000.00 | ||
| POSCO HOLDINGS INC | 427 | 289,500.000 | 123,616,500.00 | ||
| S-1 CORPORATION | 32 | 64,300.000 | 2,057,600.00 | ||
| S-OIL CORPORATION | 300 | 88,200.000 | 26,460,000.00 | ||
| SAMSUNG BIOLOGICS CO LTD | 103 | 882,000.000 | 90,846,000.00 | ||
| SAMSUNG C&T CORP | 457 | 121,500.000 | 55,525,500.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 336 | 138,500.000 | 46,536,000.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 26,617 | 61,800.000 | 1,644,930,600.00 | ||
| SAMSUNG ELECTRONICS-PFD | 4,658 | 57,100.000 | 265,971,800.00 | ||
| SAMSUNG ENGINEERING CO LTD | 821 | 25,550.000 | 20,976,550.00 | ||
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | 177 | 194,000.000 | 34,338,000.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 3,275 | 5,330.000 | 17,455,750.00 | ||
| SAMSUNG LIFE INSURANCE CO., LTD | 437 | 66,500.000 | 29,060,500.00 | ||
| SAMSUNG SDI CO LTD | 318 | 701,000.000 | 222,918,000.00 | ||
| SAMSUNG SDS CO LTD | 186 | 127,500.000 | 23,715,000.00 | ||
| SAMSUNG SECURITIES CO LTD | 452 | 34,250.000 | 15,481,000.00 | ||
| SD BIOSENSOR INC | 218 | 35,100.000 | 7,651,800.00 | ||
| SEEGENE INC | 110 | 32,850.000 | 3,613,500.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 2,619 | 36,300.000 | 95,069,700.00 | ||
| SK BIOPHARMACEUTICALS CO LTD | 152 | 77,500.000 | 11,780,000.00 | ||
| SK BIOSCIENCE CO LTD | 115 | 91,400.000 | 10,511,000.00 | ||
| SK CHEMICALS CO LTD/NEW | 36 | 103,500.000 | 3,726,000.00 | ||
| SK HYNIX INC | 3,090 | 88,400.000 | 273,156,000.00 | ||
| SK IE TECHNOLOGY CO LTD | 181 | 61,700.000 | 11,167,700.00 | ||
| SK INC | 203 | 211,000.000 | 42,833,000.00 | ||
| SK INNOVATION CO LTD | 336 | 172,500.000 | 57,960,000.00 | ||
| SK SQUARE CO LTD | 542 | 38,500.000 | 20,867,000.00 | ||
| SKC CO LTD | 129 | 108,500.000 | 13,996,500.00 | ||
| STX PAN OCEAN CO LTD | 1,852 | 5,220.000 | 9,667,440.00 | ||
| WOORI FINANCIAL GROUP INC | 3,811 | 11,750.000 | 44,779,250.00 | ||
| YUHAN CORP | 159 | 58,500.000 | 9,301,500.00 | ||
| 韓国・ウォン 小計 | 87,586 | 5,529,370,270.00 | |||
| (576,713,319) | |||||
| 香港・ドル | 3SBIO INC | 4,000 | 6.880 | 27,520.00 | |
| A-LIVING SMART CITY SERVICES CO-H | 1,500 | 9.300 | 13,950.00 | ||
| AAC TECHNOLOGIES HOLDINGS IN | 3,500 | 17.300 | 60,550.00 | ||
| AGRICULTURAL BANK OF CHINA-H | 158,000 | 2.420 | 382,360.00 | ||
| AIR CHINA LIMITED-H | 10,000 | 5.830 | 58,300.00 | ||
| ALIBABA GROUP HOLDING LTD | 84,800 | 79.950 | 6,779,760.00 | ||
| ALIBABA HEALTH INFORMATION T | 30,000 | 5.880 | 176,400.00 | ||
| ALIBABA PICTURES GROUP LTD | 40,000 | 0.455 | 18,200.00 | ||
| ALUMINUM CORP OF CHINA LTD-H | 24,000 | 3.000 | 72,000.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 6,000 | 26.850 | 161,100.00 | ||
| ANHUI GUJING DISTILLERY CO-B | 700 | 110.000 | 77,000.00 | ||
| ANTA SPORTS PRODUCTS LTD | 7,000 | 88.750 | 621,250.00 | ||
| AVICHINA INDUSTRY & TECH-H | 4,000 | 3.480 | 13,920.00 | ||
| BAIDU INC-CLASS A | 12,500 | 93.750 | 1,171,875.00 | ||
| BANK OF CHINA LTD - H | 421,000 | 2.620 | 1,103,020.00 | ||
| BANK OF COMMUNICATIONS CO-H | 38,000 | 4.140 | 157,320.00 | ||
| BEIJING CAPITAL INTL AIRPO-H | 4,000 | 4.560 | 18,240.00 | ||
| BEIJING ENTERPRISES HLDGS | 1,500 | 22.900 | 34,350.00 | ||
| BEIJING ENTERPRISES WATER GR | 16,000 | 1.900 | 30,400.00 | ||
| BILIBILI INC-CLASS Z | 1,180 | 119.200 | 140,656.00 | ||
| BOC AVIATION LTD | 500 | 57.350 | 28,675.00 | ||
| BOSIDENG INTL HLDGS LTD | 16,000 | 3.870 | 61,920.00 | ||
| BYD CO LTD | 4,500 | 184.600 | 830,700.00 | ||
| BYD ELECTRONIC INTL CO LTD | 3,000 | 23.050 | 69,150.00 | ||
| CANSINO BIOLOGICS INC-H | 400 | 120.000 | 48,000.00 | ||
| CGN POWER CO LTD-H | 65,000 | 1.760 | 114,400.00 | ||
| CHINA CINDA ASSET MANAGEME-H | 28,000 | 0.870 | 24,360.00 | ||
| CHINA CITIC BANK | 49,000 | 3.200 | 156,800.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 8,000 | 2.490 | 19,920.00 | ||
| CHINA CONCH VENTURE HOLDINGS | 8,500 | 15.920 | 135,320.00 | ||
| CHINA CONSTRUCTION BANK-H | 531,000 | 4.510 | 2,394,810.00 | ||
| CHINA COSCO HOLDINGS-H | 14,650 | 9.300 | 136,245.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 12,000 | 2.200 | 26,400.00 | ||
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 15,000 | 3.230 | 48,450.00 | ||
| CHINA FEIHE LTD | 17,000 | 5.750 | 97,750.00 | ||
| CHINA GALAXY SECURITIES CO-H | 11,500 | 3.590 | 41,285.00 | ||
| CHINA GAS HOLDINGS LTD | 15,000 | 8.640 | 129,600.00 | ||
| CHINA HONGQIAO GROUP LTD | 14,000 | 6.840 | 95,760.00 | ||
| CHINA INTERNATIONAL CAPITA-H | 11,600 | 13.480 | 156,368.00 | ||
| CHINA JINMAO HOLDINGS GROUP | 56,000 | 1.630 | 91,280.00 | ||
| CHINA LESSO GROUP HOLDINGS L | 5,000 | 8.750 | 43,750.00 | ||
| CHINA LIFE INSURANCE CO-H | 44,000 | 10.520 | 462,880.00 | ||
| CHINA LITERATURE LTD | 3,600 | 27.100 | 97,560.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 17,000 | 9.500 | 161,500.00 | ||
| CHINA MEDICAL SYSTEM HOLDING | 8,000 | 10.520 | 84,160.00 | ||
| CHINA MEIDONG AUTO HOLDINGS | 2,000 | 13.640 | 27,280.00 | ||
| CHINA MENGNIU DAIRY CO | 17,000 | 32.750 | 556,750.00 | ||
| CHINA MERCHANTS BANK - H | 23,000 | 34.550 | 794,650.00 | ||
| CHINA MERCHANTS HLDGS INTL | 10,000 | 10.960 | 109,600.00 | ||
| CHINA MINSHENG BANKING-H | 22,900 | 2.460 | 56,334.00 | ||
| CHINA NATIONAL BUILDING MA-H | 20,000 | 6.020 | 120,400.00 | ||
| CHINA OILFIELD SERVICES-H | 12,000 | 9.020 | 108,240.00 | ||
| CHINA OVERSEAS LAND & INVEST | 23,000 | 19.200 | 441,600.00 | ||
| CHINA OVERSEAS PROPERTY HOLD | 5,000 | 7.890 | 39,450.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 14,800 | 16.660 | 246,568.00 | ||
| CHINA PETROLEUM & CHEMICAL-H | 134,000 | 3.390 | 454,260.00 | ||
| CHINA PHARMACEUTICAL GROUP | 52,880 | 10.060 | 531,972.80 | ||
| CHINA POWER INTERNATIONAL | 33,000 | 2.790 | 92,070.00 | ||
| CHINA RAILWAY GROUP LTD - H | 28,000 | 3.830 | 107,240.00 | ||
| CHINA RESOURCES BEER HOLDINGS | 10,000 | 49.500 | 495,000.00 | ||
| CHINA RESOURCES CEMENT | 18,000 | 3.860 | 69,480.00 | ||
| CHINA RESOURCES GAS GROUP LT | 4,000 | 27.450 | 109,800.00 | ||
| CHINA RESOURCES LAND LTD | 18,000 | 32.500 | 585,000.00 | ||
| CHINA RESOURCES MIXC LIFESTY | 4,400 | 34.000 | 149,600.00 | ||
| CHINA RESOURCES POWER HOLDINGS CO LTD | 10,000 | 14.060 | 140,600.00 | ||
| CHINA SHENHUA ENERGY CO - H | 18,500 | 22.100 | 408,850.00 | ||
| CHINA SOUTHERN AIRLINES CO-H | 24,000 | 4.390 | 105,360.00 | ||
| CHINA STATE CONSTRUCTION INT | 12,000 | 8.350 | 100,200.00 | ||
| CHINA SUNTIEN GREEN ENERGY-H | 14,000 | 3.380 | 47,320.00 | ||
| CHINA TAIPING INSURANCE HOLD | 6,600 | 6.750 | 44,550.00 | ||
| CHINA TOWER CORP LTD-H | 216,000 | 0.800 | 172,800.00 | ||
| CHINA TRADITIONAL CHINESE ME | 6,000 | 3.970 | 23,820.00 | ||
| CHINA VANKE CO LTD-H | 13,800 | 13.000 | 179,400.00 | ||
| CHINASOFT INTERNATIONAL LTD | 12,000 | 6.610 | 79,320.00 | ||
| CIFI HOLDINGS GROUP CO LTD | 24,960 | 1.200 | 29,952.00 | ||
| CITIC LTD | 32,000 | 7.500 | 240,000.00 | ||
| CITIC SECURITIES CO LTD-H | 14,500 | 14.600 | 211,700.00 | ||
| CMOC GROUP LIMITED-H | 24,000 | 3.510 | 84,240.00 | ||
| COSCO PACIFIC LTD | 6,000 | 5.600 | 33,600.00 | ||
| COUNTRY GARDEN HOLDINGS CO | 48,000 | 2.610 | 125,280.00 | ||
| COUNTRY GARDEN SERVICES HOLD | 11,000 | 17.060 | 187,660.00 | ||
| CRRC CORP LTD H | 34,000 | 2.900 | 98,600.00 | ||
| DALI FOODS GROUP CO LTD | 21,500 | 3.390 | 72,885.00 | ||
| DONGFENG MOTOR GRP CO LTD-H | 18,000 | 4.070 | 73,260.00 | ||
| DONGYUE GROUP | 8,000 | 7.900 | 63,200.00 | ||
| ENN ENERGY HOLDINGS LTD | 4,300 | 100.300 | 431,290.00 | ||
| FAR EAST HORIZON LTD | 7,000 | 5.560 | 38,920.00 | ||
| FLAT GLASS GROUP CO LTD-H | 3,000 | 21.100 | 63,300.00 | ||
| FOSUN INTERNATIONAL | 17,000 | 5.840 | 99,280.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 3,200 | 32.750 | 104,800.00 | ||
| GANFENG LITHIUM GROUP CO LTD-H | 2,200 | 62.500 | 137,500.00 | ||
| GDS HOLDINGS LTD-CL A | 5,700 | 14.540 | 82,878.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 35,000 | 10.440 | 365,400.00 | ||
| GENSCRIPT BIOTECH CORP | 6,000 | 20.300 | 121,800.00 | ||
| GF SECURITIES CO LTD-H | 4,800 | 10.500 | 50,400.00 | ||
| GREAT WALL MOTOR COMPANY-H | 15,000 | 10.120 | 151,800.00 | ||
| GREENTOWN SERVICE GROUP CO L | 6,000 | 4.830 | 28,980.00 | ||
| GUANGDONG INVESTMENT LTD | 16,000 | 7.370 | 117,920.00 | ||
| GUANGZHOU AUTOMOBILE GROUP-H | 19,600 | 5.210 | 102,116.00 | ||
| HAIDILAO INTERNATIONAL HOLDI | 5,000 | 16.540 | 82,700.00 | ||
| HAIER SMART HOME CO LTD-H | 11,400 | 24.450 | 278,730.00 | ||
| HAITIAN INTERNATIONAL HLDGS | 5,000 | 17.900 | 89,500.00 | ||
| HAITONG SECURITIES CO LTD-H | 10,000 | 4.420 | 44,200.00 | ||
| HANGZHOU TIGERMED CONSULTI-H | 1,200 | 77.100 | 92,520.00 | ||
| HANSOH PHARMACEUTICAL GROUP | 8,000 | 14.780 | 118,240.00 | ||
| HENGAN INTL GROUP CO LTD | 4,500 | 34.800 | 156,600.00 | ||
| HOPSON DEVELOPMENT HOLDINGS | 5,324 | 8.380 | 44,615.12 | ||
| HUA HONG SEMICONDUCTOR LTD | 3,000 | 26.550 | 79,650.00 | ||
| HUANENG POWER INTL INC-H | 14,000 | 3.350 | 46,900.00 | ||
| HUATAI SECURITIES CO LTD-H | 5,400 | 8.700 | 46,980.00 | ||
| HYGEIA HEALTHCARE HOLDINGS C | 2,000 | 47.450 | 94,900.00 | ||
| IND & COMM BK OF CHINA - H | 312,000 | 3.670 | 1,145,040.00 | ||
| INNOVENT BIOLOGICS INC | 5,500 | 32.450 | 178,475.00 | ||
| JD HEALTH INTERNATIONAL INC | 6,950 | 67.000 | 465,650.00 | ||
| JD.COM INC - CL A | 12,207 | 218.000 | 2,661,126.00 | ||
| JIANGSU EXPRESS CO LTD-H | 2,000 | 6.240 | 12,480.00 | ||
| JIANGXI COPPER CO LTD-H | 9,000 | 10.620 | 95,580.00 | ||
| JINXIN FERTILITY GROUP LTD | 4,000 | 5.540 | 22,160.00 | ||
| JIUMAOJIU INTERNATIONAL HOLD | 3,000 | 16.760 | 50,280.00 | ||
| KINGBOARD HOLDINGS LIMITED | 4,000 | 23.850 | 95,400.00 | ||
| KINGBOARD LAMINATES HOLDING | 2,500 | 7.690 | 19,225.00 | ||
| KINGDEE INTERNATIONAL SFTWR | 14,000 | 14.480 | 202,720.00 | ||
| KINGSOFT CORP LTD | 5,200 | 25.900 | 134,680.00 | ||
| KUAISHOU TECHNOLOGY | 9,700 | 54.300 | 526,710.00 | ||
| KUNLUN ENERGY CO LTD | 20,000 | 5.490 | 109,800.00 | ||
| LEGEND GROUP LTD | 40,000 | 6.530 | 261,200.00 | ||
| LI NING CO LTD | 13,500 | 57.850 | 780,975.00 | ||
| LONGFOR GROUP HOLDINGS LTD | 9,000 | 20.100 | 180,900.00 | ||
| MEITUAN-B | 24,700 | 160.400 | 3,961,880.00 | ||
| MICROPORT SCIENTIFIC CORP | 5,300 | 18.760 | 99,428.00 | ||
| MING YUAN CLOUD GROUP HOLDIN | 2,000 | 6.000 | 12,000.00 | ||
| MINTH GROUP LTD | 4,000 | 19.300 | 77,200.00 | ||
| NETEASE INC | 11,800 | 107.300 | 1,266,140.00 | ||
| NEW CHINA LIFE INSURANCE C-H | 6,000 | 16.100 | 96,600.00 | ||
| NEW ORIENTAL EDUCATION & TEC | 9,800 | 21.300 | 208,740.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 3,000 | 5.790 | 17,370.00 | ||
| NONGFU SPRING CO LTD-H | 10,200 | 42.900 | 437,580.00 | ||
| ORIENT OVERSEAS INTL LTD | 1,000 | 123.100 | 123,100.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 23,000 | 2.400 | 55,200.00 | ||
| PETROCHINA CO LTD-H | 122,000 | 3.360 | 409,920.00 | ||
| PHARMARON BEIJING CO LTD-H | 900 | 45.750 | 41,175.00 | ||
| PICC PROPERTY & CASUALTY -H | 41,000 | 7.300 | 299,300.00 | ||
| PING AN HEALTHCARE AND TECHN | 1,600 | 19.600 | 31,360.00 | ||
| PING AN INSURANCE GROUP CO-H | 36,500 | 42.450 | 1,549,425.00 | ||
| POP MART INTERNATIONAL GROUP | 3,800 | 14.960 | 56,848.00 | ||
| POSTAL SAVINGS BANK OF CHI-H | 40,000 | 4.390 | 175,600.00 | ||
| SEAZEN GROUP LTD | 8,000 | 2.810 | 22,480.00 | ||
| SHANDONG GOLD MINING CO LT-H | 5,750 | 14.480 | 83,260.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 16,400 | 11.220 | 184,008.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-H | 3,000 | 26.450 | 79,350.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 2,700 | 13.060 | 35,262.00 | ||
| SHENZHEN INTL HOLDINGS | 1,500 | 6.840 | 10,260.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 4,400 | 67.300 | 296,120.00 | ||
| SINO BIOPHARMACEUTICAL | 57,000 | 4.500 | 256,500.00 | ||
| SINOPHARM GROUP CO-H | 8,800 | 17.560 | 154,528.00 | ||
| SINOTRUK HONG KONG LTD | 2,000 | 9.630 | 19,260.00 | ||
| SMOORE INTERNATIONAL HOLDING | 10,000 | 12.320 | 123,200.00 | ||
| SUNAC CHINA HOLDINGS LTD | 23,000 | 4.580 | 105,340.00 | ||
| SUNNY OPTICAL TECH | 4,200 | 92.700 | 389,340.00 | ||
| TENCENT HOLDINGS LTD | 34,800 | 287.800 | 10,015,440.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 12,000 | 11.700 | 140,400.00 | ||
| TONGCHENG TRAVEL HOLDINGS LTD | 8,000 | 16.100 | 128,800.00 | ||
| TOPSPORTS INTERNATIONAL HOLD | 4,000 | 4.880 | 19,520.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 3,000 | 14.420 | 43,260.00 | ||
| TSINGTAO BREWERY CO LTD-H | 4,000 | 69.250 | 277,000.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS | 3,000 | 6.580 | 19,740.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 28,000 | 5.100 | 142,800.00 | ||
| WEICHAI POWER CO LTD-H | 12,000 | 9.200 | 110,400.00 | ||
| WHARF HOLDINGS LTD | 7,000 | 20.050 | 140,350.00 | ||
| WUXI APPTEC CO LTD-H | 2,540 | 84.000 | 213,360.00 | ||
| WUXI BIOLOGICS CAYMAN INC | 20,500 | 51.650 | 1,058,825.00 | ||
| XIAOMI CORP-CLASS B | 88,400 | 10.300 | 910,520.00 | ||
| XINJIANG GOLDWIND SCI&TEC-H | 2,400 | 8.210 | 19,704.00 | ||
| XINYI SOLAR HOLDINGS LTD | 26,000 | 9.390 | 244,140.00 | ||
| XTEP INTERNATIONAL HOLDINGS | 9,000 | 9.150 | 82,350.00 | ||
| YADEA GROUP HOLDINGS LTD | 4,000 | 12.460 | 49,840.00 | ||
| YANKUANG ENERGY GROUP CO LTD | 10,000 | 22.250 | 222,500.00 | ||
| YIHAI INTERNATIONAL HOLDING | 2,000 | 21.800 | 43,600.00 | ||
| YUEXIU PROPERTY CO LTD | 3,200 | 8.590 | 27,488.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 2,000 | 5.640 | 11,280.00 | ||
| ZHONGAN ONLINE P&C INSURAN-H | 3,100 | 18.560 | 57,536.00 | ||
| ZHONGSHENG GROUP HOLDINGS | 3,500 | 37.850 | 132,475.00 | ||
| ZHUZHOU CRRC TIMES ELECTRIC-H | 3,900 | 36.100 | 140,790.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 30,000 | 9.810 | 294,300.00 | ||
| ZTE CORP-H | 6,200 | 16.460 | 102,052.00 | ||
| 香港・ドル 小計 | 4,370,841 | 59,633,669.92 | |||
| (1,070,424,369) | |||||
| 台湾・ドル | ACCTON TECHNOLOGY CORP | 3,000 | 259.500 | 778,500.00 | |
| ACER INC | 13,000 | 25.050 | 325,650.00 | ||
| ADVANTECH CO LTD | 2,099 | 312.500 | 655,937.50 | ||
| AIRTAC INTERNATIONAL GROUP | 1,000 | 845.000 | 845,000.00 | ||
| ASE TECHNOLOGY HOLDING CO LTD | 17,000 | 94.900 | 1,613,300.00 | ||
| ASIA CEMENT CORP | 7,000 | 41.250 | 288,750.00 | ||
| ASUSTEK COMPUTER INC | 4,000 | 256.000 | 1,024,000.00 | ||
| AUO CORPORATION | 32,800 | 16.700 | 547,760.00 | ||
| CATCHER TECHNOLOGY CO LTD | 4,000 | 184.000 | 736,000.00 | ||
| CATHAY FINANCIAL HOLDING CO | 46,000 | 41.900 | 1,927,400.00 | ||
| CHAILEASE HOLDING CO LTD | 7,870 | 185.500 | 1,459,885.00 | ||
| CHANG HWA COMMERCIAL BANK | 19,952 | 17.000 | 339,184.00 | ||
| CHENG SHIN RUBBER IND CO LTD | 13,000 | 33.500 | 435,500.00 | ||
| CHINA DEVELOPMENT FINANCIAL | 83,083 | 13.000 | 1,080,079.00 | ||
| CHINA STEEL CORP | 70,000 | 28.400 | 1,988,000.00 | ||
| CHUNGHWA TELECOM CO LTD | 21,000 | 109.000 | 2,289,000.00 | ||
| COMPAL ELECTRONICS | 13,000 | 21.650 | 281,450.00 | ||
| CTBC FINANCIAL HOLDING CO LTD | 108,000 | 21.400 | 2,311,200.00 | ||
| DELTA ELECTRONICS INC | 11,000 | 293.000 | 3,223,000.00 | ||
| E INK HOLDINGS INC | 5,000 | 170.000 | 850,000.00 | ||
| E.SUN FINANCIAL HOLDING CO | 77,300 | 23.700 | 1,832,010.00 | ||
| ECLAT TEXTILE COMPANY LTD | 1,000 | 438.500 | 438,500.00 | ||
| EVERGREEN MARINE | 5,660 | 150.500 | 851,830.00 | ||
| FAR EASTERN NEW CENTURY CORP | 10,000 | 31.350 | 313,500.00 | ||
| FAR EASTONE TELECOMM CO LTD | 8,000 | 66.200 | 529,600.00 | ||
| FENG TAY ENTERPRISE CO LTD | 3,320 | 183.000 | 607,560.00 | ||
| FIRST FINANCIAL HOLDING CO | 56,002 | 25.300 | 1,416,850.60 | ||
| FORMOSA CHEMICALS & FIBRE | 18,000 | 72.000 | 1,296,000.00 | ||
| FORMOSA PETROCHEMICAL CORP | 7,000 | 82.800 | 579,600.00 | ||
| FORMOSA PLASTICS CORP | 23,000 | 87.700 | 2,017,100.00 | ||
| FUBON FINANCIAL HOLDING CO | 42,735 | 55.300 | 2,363,245.50 | ||
| GIANT MANUFACTURING | 1,000 | 234.500 | 234,500.00 | ||
| GLOBALWAFERS CO LTD | 1,000 | 476.000 | 476,000.00 | ||
| HON HAI PRECISION INDUSTRY | 70,200 | 100.500 | 7,055,100.00 | ||
| HOTAI MOTOR COMPANY LTD | 2,000 | 611.000 | 1,222,000.00 | ||
| HUA NAN FINANCIAL HOLDINGS C | 45,314 | 21.700 | 983,313.80 | ||
| INNOLUX CORPORATION | 42,535 | 12.600 | 535,941.00 | ||
| INVENTEC CO LTD | 8,000 | 25.000 | 200,000.00 | ||
| LARGAN PRECISION CO LTD | 1,000 | 2,280.000 | 2,280,000.00 | ||
| LITE-ON TECHNOLOGY CORP | 11,000 | 67.400 | 741,400.00 | ||
| MEDIATEK INC | 9,000 | 722.000 | 6,498,000.00 | ||
| MEGA FINANCIAL HOLDING CO LTD | 59,450 | 30.200 | 1,795,390.00 | ||
| MICRO-STAR INTERNATIONAL CO | 4,000 | 130.500 | 522,000.00 | ||
| NAN YA PLASTICS CORP | 25,000 | 73.200 | 1,830,000.00 | ||
| NAN YA PRINTED CIRCUIT BOARD | 1,000 | 258.000 | 258,000.00 | ||
| NANYA TECHNOLOGY CORP | 8,000 | 60.700 | 485,600.00 | ||
| NIEN MADE ENTERPRISE CO LTD | 1,000 | 282.000 | 282,000.00 | ||
| NOVATEK MICROELECTRONICS LTD | 3,000 | 301.500 | 904,500.00 | ||
| PARADE TECHNOLOGIES LTD | 1,000 | 755.000 | 755,000.00 | ||
| PEGATRON CORP | 10,000 | 60.300 | 603,000.00 | ||
| POU CHEN | 7,000 | 32.350 | 226,450.00 | ||
| POWERCHIP SEMICONDUCTOR MANU | 15,000 | 33.650 | 504,750.00 | ||
| PRESIDENT CHAIN STORE CORP | 2,000 | 265.000 | 530,000.00 | ||
| QUANTA COMPUTER INC | 15,000 | 71.500 | 1,072,500.00 | ||
| REALTEK SEMICONDUCTOR CORP | 3,000 | 321.000 | 963,000.00 | ||
| RUENTEX DEVELOPMENT CO LTD | 9,780 | 44.450 | 434,721.00 | ||
| SHIN KONG FINANCIAL HOLDING | 56,244 | 8.540 | 480,323.76 | ||
| SILERGY CORP | 2,000 | 504.000 | 1,008,000.00 | ||
| SINOPAC FINANCIAL HOLDINGS | 60,074 | 16.950 | 1,018,254.30 | ||
| SYNNEX TECHNOLOGY INTL CORP | 8,000 | 55.500 | 444,000.00 | ||
| TAISHIN FINANCIAL HOLDING | 50,895 | 14.450 | 735,432.75 | ||
| TAIWAN CEMENT | 34,090 | 33.300 | 1,135,197.00 | ||
| TAIWAN COOPERATIVE FINANCIAL | 60,254 | 25.800 | 1,554,553.20 | ||
| TAIWAN HIGH SPEED RAIL CORP | 6,000 | 28.000 | 168,000.00 | ||
| TAIWAN MOBILE CO LTD | 8,000 | 93.800 | 750,400.00 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING | 137,000 | 487.000 | 66,719,000.00 | ||
| THE SHANGHAI COMMERCIAL & SA | 22,000 | 44.850 | 986,700.00 | ||
| UNI-PRESIDENT ENTERPRISES CO | 25,000 | 64.100 | 1,602,500.00 | ||
| UNIMICRON TECHNOLOGY CORP | 8,000 | 154.000 | 1,232,000.00 | ||
| UNITED MICROELECTRONICS CORP | 68,000 | 45.600 | 3,100,800.00 | ||
| VANGUARD INTERNATIONAL SEMI | 4,000 | 88.100 | 352,400.00 | ||
| WALSIN LIHWA CORP | 15,000 | 43.700 | 655,500.00 | ||
| WAN HAI LINES LIMITED | 3,795 | 71.800 | 272,481.00 | ||
| WIN SEMICONDUCTORS CORP | 2,000 | 156.000 | 312,000.00 | ||
| WINBOND ELECTRONICS CORP | 17,000 | 21.900 | 372,300.00 | ||
| WIWYNN CORP | 1,000 | 852.000 | 852,000.00 | ||
| WPG HOLDINGS LTD | 5,760 | 45.850 | 264,096.00 | ||
| YAGEO CORPORATION | 2,387 | 453.500 | 1,082,504.50 | ||
| YANG MING MARINE TRANSPORT | 9,000 | 63.000 | 567,000.00 | ||
| YUANTA FINANCIAL HOLDING CO | 59,556 | 20.900 | 1,244,720.40 | ||
| ZHEN DING TECHNOLOGY HOLDING | 4,000 | 118.500 | 474,000.00 | ||
| 台湾・ドル 小計 | 1,758,155 | 154,022,720.31 | |||
| (694,087,987) | |||||
| 南アフリカ・ランド | ABSA GROUP LTD | 4,723 | 202.240 | 955,179.52 | |
| AFRICAN RAINBOW MINERALS LTD | 654 | 285.310 | 186,592.74 | ||
| ANGLO PLATINUM LTD | 287 | 1,647.990 | 472,973.13 | ||
| ANGLOGOLD ASHANTI LTD | 2,818 | 297.210 | 837,537.78 | ||
| ASPEN PHARMACARE HOLDINGS LT | 2,248 | 149.860 | 336,885.28 | ||
| BID CORP LTD | 1,933 | 307.500 | 594,397.50 | ||
| BIDVEST GROUP LTD | 1,706 | 217.850 | 371,652.10 | ||
| CAPITEC BANK HOLDINGS LTD | 534 | 1,997.910 | 1,066,883.94 | ||
| CLICKS GROUP LTD | 1,256 | 296.230 | 372,064.88 | ||
| DISCOVERY HOLDINGS LIMITED | 2,428 | 123.400 | 299,615.20 | ||
| EXXARO RESOURCES LTD | 1,516 | 211.510 | 320,649.16 | ||
| FIRSTRAND LTD | 29,955 | 65.330 | 1,956,960.15 | ||
| GOLD FIELDS LTD | 4,684 | 180.330 | 844,665.72 | ||
| HARMONY GOLD MINING CO LTD | 3,846 | 57.460 | 220,991.16 | ||
| IMPALA PLATINUM HOLDINGS LTD | 4,521 | 198.520 | 897,508.92 | ||
| KUMBA IRON ORE LTD | 436 | 488.210 | 212,859.56 | ||
| MR PRICE GROUP LTD | 1,395 | 185.220 | 258,381.90 | ||
| MTN GROUP LTD | 9,955 | 131.600 | 1,310,078.00 | ||
| MULTICHOICE GROUP LTD | 1,332 | 117.860 | 156,989.52 | ||
| NASPERS LTD-N SHS | 1,231 | 2,560.840 | 3,152,394.04 | ||
| NEDBANK GROUP LTD | 2,522 | 220.000 | 554,840.00 | ||
| NEPI ROCKCASTLE S.A. | 1,207 | 99.640 | 120,265.48 | ||
| NORTHAM PLATINUM HOLDINGS LT | 1,947 | 192.950 | 375,673.65 | ||
| OLD MUTUAL LTD | 28,719 | 11.150 | 320,216.85 | ||
| REINET INVESTMENTS SCA | 764 | 296.410 | 226,457.24 | ||
| REMGRO LTD | 2,748 | 136.980 | 376,421.04 | ||
| SANLAM LIMITED | 9,720 | 54.920 | 533,822.40 | ||
| SASOL LTD | 3,082 | 297.180 | 915,908.76 | ||
| SHOPRITE HOLDINGS LTD | 2,531 | 247.840 | 627,283.04 | ||
| SIBANYE STILLWATER LTD | 15,663 | 44.430 | 695,907.09 | ||
| SPAR GROUP LIMITED/THE | 596 | 137.330 | 81,848.68 | ||
| STANDARD BANK GROUP LTD | 7,811 | 178.860 | 1,397,075.46 | ||
| VODACOM GROUP LTD | 4,205 | 122.040 | 513,178.20 | ||
| WOOLWORTHS HOLDINGS LTD | 6,082 | 67.000 | 407,494.00 | ||
| 南アフリカ・ランド 小計 | 165,055 | 21,971,652.09 | |||
| (178,409,815) | |||||
| 合計 | 13,705,513 | 4,419,549,027 | |||
| (4,419,549,027) | |||||
(2)株式以外の有価証券
| 2022年11月21日現在 | |||||
| 種類 | 通貨 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 投資信託受益証券 | アメリカ・ドル | ISHARES MSCI KUWAIT ETF | 8,635.00 | 306,542.50 | |
| ISHARES MSCI QATAR CP ETF | 19,503.00 | 406,774.07 | |||
| ISHARES MSCI SAUDI ARABIA ETF | 38,012.00 | 1,544,047.44 | |||
| ISHARES MSCI UAE CAPPED ETF | 31,508.00 | 491,524.80 | |||
| アメリカ・ドル 小計 | 97,658.00 | 2,748,888.81 | |||
| (385,834,033) | |||||
| 投資信託受益証券 合計 | 97,658 | 385,834,033 | |||
| (385,834,033) | |||||
| 投資証券 | メキシコ・ペソ | FIBRA UNO ADMINISTRACION SA | 18,800.00 | 441,612.00 | |
| メキシコ・ペソ 小計 | 18,800.00 | 441,612.00 | |||
| (3,185,392) | |||||
| 南アフリカ・ランド | GROWTHPOINT PROPERTIES LTD | 19,627.00 | 271,637.68 | ||
| 南アフリカ・ランド 小計 | 19,627.00 | 271,637.68 | |||
| (2,205,698) | |||||
| 投資証券 合計 | 38,427 | 5,391,090 | |||
| (5,391,090) | |||||
| 合計 | 391,225,123 | ||||
| (391,225,123) | |||||
(注)投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。 2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。 3.外貨建有価証券の内訳
| 通貨 | 銘柄数 | 組入株式時価比率(%) | 組入投資信託受益証券時価比率(%) | 組入投資証券時価比率(%) | 有価証券の合計金額に対する比率(%) | |
| アメリカ・ドル | 株式 | 48銘柄 | 2.67 | - | - | 11.03 |
| 投資信託受益証券 | 4銘柄 | - | 7.11 | - | ||
| イギリス・ポンド | 株式 | 1銘柄 | 0.00 | - | - | 0.00 |
| インド・ルピー | 株式 | 105銘柄 | 13.24 | - | - | 14.94 |
| インドネシア・ルピア | 株式 | 24銘柄 | 1.80 | - | - | 2.03 |
| オフショア・人民元 | 株式 | 201銘柄 | 4.47 | - | - | 5.04 |
| コロンビア・ペソ | 株式 | 4銘柄 | 0.12 | - | - | 0.13 |
| タイ・バーツ | 株式 | 42銘柄 | 1.87 | - | - | 2.11 |
| チェコ・コルナ | 株式 | 3銘柄 | 0.15 | - | - | 0.17 |
| チリ・ペソ | 株式 | 12銘柄 | 0.47 | - | - | 0.53 |
| トルコ・リラ | 株式 | 9銘柄 | 0.40 | - | - | 0.45 |
| ハンガリー・フォリント | 株式 | 3銘柄 | 0.17 | - | - | 0.19 |
| フィリピン・ペソ | 株式 | 19銘柄 | 0.67 | - | - | 0.76 |
| ブラジル・レアル | 株式 | 45銘柄 | 4.70 | - | - | 5.30 |
| ポーランド・ズロチ | 株式 | 13銘柄 | 0.58 | - | - | 0.65 |
| マレーシア・リンギット | 株式 | 34銘柄 | 1.26 | - | - | 1.43 |
| メキシコ・ペソ | 株式 | 22銘柄 | 2.15 | - | - | 2.49 |
| 投資証券 | 1銘柄 | - | - | 0.06 | ||
| ユーロ | 株式 | 6銘柄 | 0.27 | - | - | 0.31 |
| 韓国・ウォン | 株式 | 109銘柄 | 10.62 | - | - | 11.99 |
| 香港・ドル | 株式 | 185銘柄 | 19.72 | - | - | 22.25 |
| 台湾・ドル | 株式 | 81銘柄 | 12.78 | - | - | 14.43 |
| 南アフリカ・ランド | 株式 | 34銘柄 | 3.29 | - | - | 3.75 |
| 投資証券 | 1銘柄 | - | - | 0.04 | ||
(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
